Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 448M | 381M | 266M | 263M |
| Net income | 257M | 169M | -73M | 389M |
| Depreciation | 68M | 66M | 68M | 64M |
| Deferred taxes | -30M | -10M | 289M | -12M |
| StockBased compensation | 36M | 62M | 26M | 29M |
| Other non cash items | 14M | 10M | 13M | 2M |
| Accounts receivable | 70M | 53M | -96M | -156M |
| Accounts payable | 23M | -16M | 30M | 7M |
| Other assets liabilities | 10M | 47M | 9M | -60M |
| Investing activities | -33M | -33M | -27M | -150M |
| Capital expenditures | -27M | -32M | -38M | -33M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3M | 0 | -8M | -117M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3M | -1M | 19M | 0 |
| Financing activities | -159M | -105M | -760M | -164M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -600M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -153M | -75M | -154M | -150M |
| Common dividends | — | — | — | — |
| Other financing charges | -6M | -30M | -6M | -14M |
| End cash position | 3.1B | 2.1B | 1.8B | 1.6B |
| Income tax paid | 35M | 9M | 16M | -16M |
| Interest paid | 39M | 0 | 37M | 0 |
| Free cash flow | 457M | 346M | 321M | 222M |