Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 841M | 962M | 229M | 316M |
| Net income | 152M | 303M | 275M | 282M |
| Depreciation | 48M | 46M | 48M | 46M |
| Deferred taxes | 78M | -61M | -20M | -15M |
| StockBased compensation | 230M | 186M | 181M | 167M |
| Other non cash items | 133M | 82M | 49M | 21M |
| Accounts receivable | 515M | -309M | -300M | -49M |
| Accounts payable | -111M | 237M | 31M | 136M |
| Other assets liabilities | -204M | 478M | -35M | -272M |
| Investing activities | 73M | -48M | 56M | -212M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -7M | -5M | -18M | -5M |
| Net acquisitions | 0 | -24M | 0 | -164M |
| Purchase of investments | -101M | -183M | -201M | -211M |
| Sale of investments | 175M | 171M | 260M | 168M |
| Other investing activity | -1M | -12M | -3M | -5M |
| Financing activities | -415M | -457M | -309M | -160M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 75M | 0 | 50M | 0 |
| Common stock repurchase | -354M | -409M | -323M | -111M |
| Common dividends | — | — | — | — |
| Other financing charges | -136M | -48M | -36M | -49M |
| End cash position | 1.8B | 1.6B | 1.4B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 549M | 673M | 181M | 198M |