Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 76M | 673M | 185M | 431M |
| Net income | 193M | 206M | 274M | 206M |
| Depreciation | 121M | 129M | 124M | 123M |
| Deferred taxes | 8M | 10M | 25M | -9M |
| StockBased compensation | 37M | 41M | 27M | 31M |
| Other non cash items | -1M | -1M | -3M | 1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -203M | -19M | 1M | 307M |
| Other assets liabilities | -79M | 307M | -263M | -228M |
| Investing activities | -73M | -111M | -151M | -134M |
| Capital expenditures | -83M | -110M | -148M | -89M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -78M | -66M | -67M | -75M |
| Sale of investments | 88M | 65M | 64M | 30M |
| Other investing activity | — | — | — | — |
| Financing activities | -159M | -58M | -75M | -58M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -70M | — | — | — |
| Common dividends | -61M | -56M | -57M | -56M |
| Other financing charges | -28M | -2M | -18M | -2M |
| End cash position | 2.0B | 2.4B | 2.0B | 1.9B |
| Income tax paid | 11M | 64M | 76M | 58M |
| Interest paid | 31M | 2M | 30M | 0 |
| Free cash flow | -223M | 499M | 143M | 460M |