Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 642M | 388M | 63M | 558M |
| Net income | 340M | 299M | 299M | 248M |
| Depreciation | 53M | 64M | 63M | 63M |
| Deferred taxes | 10M | -41M | -52M | -17M |
| StockBased compensation | 95M | 103M | 103M | 85M |
| Other non cash items | 35M | -50M | 65M | -9M |
| Accounts receivable | -323M | -34M | -197M | 335M |
| Accounts payable | 69M | -113M | 113M | -77M |
| Other assets liabilities | 363M | 160M | -331M | -70M |
| Investing activities | -313M | -53M | 562M | -51M |
| Capital expenditures | -35M | -47M | -45M | -41M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -494M | -406M | -402M | -480M |
| Sale of investments | 149M | 399M | 1.0B | 470M |
| Other investing activity | 67M | 1M | — | — |
| Financing activities | -389M | 58M | -842M | -603M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -250M | -200M | -300M | -400M |
| Common dividends | -105M | -106M | -106M | -107M |
| Other financing charges | -34M | 364M | -436M | -96M |
| End cash position | 2.7B | 1.5B | 1.5B | 1.7B |
| Income tax paid | — | 65M | 201M | 21M |
| Interest paid | — | 23M | 7M | 23M |
| Free cash flow | 640M | 338M | 60M | 300M |