Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 2.1B | 2.0B | 1.0B | 1.6B |
| Net income | 1.1B | 1.3B | 1.3B | 1.0B |
| Depreciation | 840M | 684M | 675M | 662M |
| Deferred taxes | -235M | -138M | -31M | 88M |
| StockBased compensation | 89M | 98M | 159M | 83M |
| Other non cash items | 296M | 112M | -89M | -9M |
| Accounts receivable | -249M | -3M | -291M | 110M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 333M | -85M | -667M | -411M |
| Investing activities | -490M | -843M | -345M | -259M |
| Capital expenditures | -459M | -476M | -404M | -520M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -98M | — | — |
| Purchase of investments | -2.1B | -2.1B | -2.1B | -1.9B |
| Sale of investments | 2.2B | 1.9B | 2.2B | 2.2B |
| Other investing activity | -138M | -112M | 18M | -17M |
| Financing activities | -1.3B | -1.8B | -534M | -731M |
| Long term debt issuance | 0 | 0 | 0 | 3.2B |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | -1.0B | 557M | -624M |
| Common stock issuance | 108M | 168M | 143M | 89M |
| Common stock repurchase | -274M | -181M | -288M | -2.5B |
| Common dividends | -897M | -897M | -897M | -898M |
| Other financing charges | -280M | 160M | -49M | -15M |
| End cash position | 2.2B | 1.2B | 1.4B | 1.3B |
| Income tax paid | 304M | 180M | 941M | 394M |
| Interest paid | 195M | 54M | 394M | 119M |
| Free cash flow | 2.1B | 2.1B | 554M | 466M |