Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 377M | 894M | 3.5B |
| Net income | 471M | 197M | -20M | 2.4B |
| Depreciation | 199M | 201M | 208M | 198M |
| Deferred taxes | -136M | -91M | -193M | -51M |
| StockBased compensation | 498M | 511M | 519M | 451M |
| Other non cash items | 54M | 82M | 41M | 56M |
| Accounts receivable | -655M | 82M | 259M | 260M |
| Accounts payable | 394M | -75M | -153M | 135M |
| Other assets liabilities | 415M | -530M | 233M | 56M |
| Investing activities | -489M | -188M | -193M | -219M |
| Capital expenditures | -31M | -33M | 17M | -61M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -83M | 0 |
| Purchase of investments | -15M | -306M | -216M | -472M |
| Sale of investments | 616M | 400M | 355M | 135M |
| Other investing activity | -1.1B | -249M | -266M | 179M |
| Financing activities | -3.3B | 665M | 593M | -1.9B |
| Long term debt issuance | 134M | 85M | 280M | -195M |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -717M | -557M | -281M | -572M |
| Common dividends | -300M | -296M | -261M | -257M |
| Other financing charges | -2.5B | 1.4B | 855M | -912M |
| End cash position | 5.3B | 8.0B | 7.1B | 6.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 329M | 375M | 3.9B |