Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 585M | 1.6B | 1.3B | 1.0B |
| Net income | 1.7B | 1.1B | 841M | 955M |
| Depreciation | 774M | 765M | 784M | 800M |
| Deferred taxes | 214M | -78M | -17M | -327M |
| StockBased compensation | 186M | 198M | 191M | 210M |
| Other non cash items | -168M | 164M | 233M | 224M |
| Accounts receivable | 204M | 405M | -3.4B | 518M |
| Accounts payable | -2.4B | -712M | 3.6B | 1.2B |
| Other assets liabilities | 108M | -316M | -879M | -2.6B |
| Investing activities | 57M | 115M | 125M | 140M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -42M | -19M | -25M | -39M |
| Sale of investments | 45M | 121M | 97M | 119M |
| Other investing activity | 54M | 13M | 53M | 60M |
| Financing activities | -1.4B | -315M | -2.0B | -2.1B |
| Long term debt issuance | 645M | 3.7B | 1.9B | 3.0B |
| Long term debt payments | -976M | -3.2B | -2.9B | -3.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 1M | 0 |
| Common stock repurchase | -751M | -454M | -739M | -1.2B |
| Common dividends | -311M | -312M | -316M | -336M |
| Other financing charges | 2M | -29M | -2M | -35M |
| End cash position | 3.8B | 5.4B | 4.7B | 6.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -150M | 914M | 658M | 447M |