Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 38M | 374M | 1.6B | 1.4B |
| Net income | 406M | 565M | 906M | 640M |
| Depreciation | 205M | 197M | 208M | 208M |
| Deferred taxes | -60M | -23M | -191M | 69M |
| StockBased compensation | 140M | 192M | 85M | 96M |
| Other non cash items | 159M | 105M | 107M | 35M |
| Accounts receivable | -165M | 968M | -524M | -383M |
| Accounts payable | -1.3B | -397M | 1.4B | 1.1B |
| Other assets liabilities | 655M | -1.2B | -366M | -323M |
| Investing activities | -177M | -300M | -192M | -177M |
| Capital expenditures | -183M | -302M | -153M | -162M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -43M | -15M |
| Purchase of investments | -3M | -3M | -4M | 0 |
| Sale of investments | 9M | 5M | 8M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 651M | -341M | -1.1B | -839M |
| Long term debt issuance | 1.1B | 82M | 114M | 80M |
| Long term debt payments | -52M | -50M | -60M | -51M |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -100M | -100M | -900M | -600M |
| Common dividends | -273M | -273M | -263M | -268M |
| Other financing charges | — | — | — | — |
| End cash position | 2.7B | 2.9B | 3.3B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -145M | 72M | 1.5B | 1.3B |