Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 930M | 2.4B | 743M | 1.5B |
| Net income | 1.0B | 1.4B | 1.3B | 1.1B |
| Depreciation | 296M | 309M | 266M | 265M |
| Deferred taxes | 8M | -30M | 15M | 19M |
| StockBased compensation | 33M | 52M | 47M | 46M |
| Other non cash items | 81M | -19M | -12M | -35M |
| Accounts receivable | -13M | 93M | -83M | -30M |
| Accounts payable | 101M | -1.3B | 1.1B | 429M |
| Other assets liabilities | -612M | 1.9B | -1.9B | -253M |
| Investing activities | -503M | -870M | -425M | -563M |
| Capital expenditures | -497M | -514M | -422M | -563M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -359M | — | — |
| Purchase of investments | -17M | -6M | -6M | -7M |
| Sale of investments | 11M | 9M | 3M | 7M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.0B | -1.2B | -953M | -882M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 50M | 112M | 63M | 101M |
| Common stock repurchase | -613M | -852M | -593M | -559M |
| Common dividends | -424M | -422M | -423M | -423M |
| Other financing charges | -61M | -1M | 0 | -1M |
| End cash position | 4.3B | 5.3B | 4.7B | 5.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -103M | 2.2B | 624M | 1.1B |