Financials
Cash flow
| Fiscal date | Apr 2024 | Jan 2024 | Oct 2023 | Jul 2023 |
|---|---|---|---|---|
| Operating activities | 374M | 607M | 91M | 295M |
| Net income | 133M | 203M | 234M | 169M |
| Depreciation | 106M | 96M | 96M | 103M |
| Deferred taxes | 7M | -1M | 7M | -3M |
| StockBased compensation | 44M | 19M | 17M | 15M |
| Other non cash items | 7M | 38M | 25M | 16M |
| Accounts receivable | 83M | 91M | -207M | -2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6M | 161M | -81M | -3M |
| Investing activities | -2.7B | -119M | -137M | -71M |
| Capital expenditures | -113M | -120M | -143M | -113M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.6B | 1M | 6M | 42M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -3B | -828M | -1.2B | -1.5B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -3.1B | -515M | -1.1B | -1.3B |
| Short term debt issuance | 240M | -202M | 22M | -78M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -17M | -1M | -28M | -1M |
| Common dividends | -110M | -110M | -114M | -111M |
| Other financing charges | -53M | 0 | -15M | 2M |
| End cash position | 107M | 169M | 91M | 189M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 100M | 390M | 31M | 112M |