Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 414M | 162M | -37M | 436M |
| Net income | 270M | 258M | 195M | 266M |
| Depreciation | 22M | 22M | 22M | 21M |
| Deferred taxes | -31M | -7M | -5M | 15M |
| StockBased compensation | 7M | 9M | 4M | 7M |
| Other non cash items | 7M | 1M | -6M | 17M |
| Accounts receivable | 88M | -152M | -42M | 109M |
| Accounts payable | 6M | 34M | -104M | 38M |
| Other assets liabilities | 45M | -3M | -101M | -37M |
| Investing activities | 6M | -31M | 10M | -14M |
| Capital expenditures | 6M | -31M | -41M | -93M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 52M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | 51M | 27M |
| Financing activities | -417M | -78M | -51M | -406M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | -310M | 29M | 54M | -300M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | -107M | -103M | -103M | -104M |
| Other financing charges | 0 | -4M | -2M | -2M |
| End cash position | 599M | 416M | 416M | 446M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 272M | 81M | -24M | 205M |