Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Oct 2023 |
|---|---|---|---|---|
| Operating activities | 962M | 229M | 316M | 12M |
| Net income | 303M | 275M | 282M | 241M |
| Depreciation | 46M | 48M | 46M | 36M |
| Deferred taxes | -61M | -20M | -15M | -51M |
| StockBased compensation | 186M | 181M | 167M | 182M |
| Other non cash items | 82M | 49M | 21M | -45M |
| Accounts receivable | -309M | -300M | -49M | -179M |
| Accounts payable | 237M | 31M | 136M | 29M |
| Other assets liabilities | 478M | -35M | -272M | -201M |
| Investing activities | -48M | 56M | -212M | -86M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -5M | -18M | -5M | -15M |
| Net acquisitions | -24M | 0 | -164M | -18M |
| Purchase of investments | -183M | -201M | -211M | -257M |
| Sale of investments | 171M | 260M | 168M | 190M |
| Other investing activity | -12M | -3M | -5M | -1M |
| Financing activities | -457M | -309M | -160M | -88M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 50M | 0 | 59M |
| Common stock repurchase | -409M | -323M | -111M | -114M |
| Common dividends | — | — | — | — |
| Other financing charges | -48M | -36M | -49M | -33M |
| End cash position | 1.6B | 1.4B | 1.5B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 673M | 181M | 198M | -2M |