Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 2.1B | 725M | 2.2B | 2.3B |
| Net income | 2.1B | 1.2B | 1.7B | 1.7B |
| Depreciation | 103M | 105M | 110M | 95M |
| Deferred taxes | 4M | 668M | -248M | -179M |
| StockBased compensation | 159M | 195M | 141M | 132M |
| Other non cash items | -109M | 95M | 246M | 48M |
| Accounts receivable | -189M | -764M | -264M | -192M |
| Accounts payable | 337M | -429M | 301M | 235M |
| Other assets liabilities | -298M | -330M | 215M | 478M |
| Investing activities | 698M | -516M | -664M | -363M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1M | -28M | 0 | 0 |
| Purchase of investments | -1.2B | -1.7B | -1.6B | -745M |
| Sale of investments | 1.9B | 1.2B | 956M | 382M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.1B | -2.0B | -1.9B | -1.3B |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | -100M | -200M | -190M | -99M |
| Short term debt issuance | 0 | 0 | 1M | 0 |
| Common stock issuance | — | — | 124M | 0 |
| Common stock repurchase | -1.7B | -1.3B | -1.4B | -861M |
| Common dividends | -325M | -326M | -329M | -331M |
| Other financing charges | -37M | -142M | -33M | -25M |
| End cash position | 6.2B | 6.4B | 8.1B | 8.4B |
| Income tax paid | 763M | 70M | 138M | 213M |
| Interest paid | 68M | 52M | 68M | 35M |
| Free cash flow | 1.1B | 544M | 2.2B | 2.1B |