Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 374M | 1.6B | 1.4B | 581M |
| Net income | 565M | 906M | 640M | 607M |
| Depreciation | 197M | 208M | 208M | 209M |
| Deferred taxes | -23M | -191M | 69M | 5M |
| StockBased compensation | 192M | 85M | 96M | 94M |
| Other non cash items | 105M | 65M | -7M | -3M |
| Accounts receivable | 968M | -482M | -341M | -490M |
| Accounts payable | -397M | 1.4B | 1.1B | 1.1B |
| Other assets liabilities | -1.2B | -366M | -323M | -945M |
| Investing activities | -300M | -192M | -177M | -119M |
| Capital expenditures | -302M | -153M | -162M | -119M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -43M | -15M | — |
| Purchase of investments | -3M | -4M | 0 | 0 |
| Sale of investments | 5M | 8M | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -341M | -1.1B | -839M | -428M |
| Long term debt issuance | 82M | 114M | 80M | 94M |
| Long term debt payments | -50M | -60M | -51M | -53M |
| Short term debt issuance | 0 | 0 | 0 | -100M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -100M | -900M | -600M | -100M |
| Common dividends | -273M | -263M | -268M | -269M |
| Other financing charges | — | — | — | — |
| End cash position | 2.9B | 3.3B | 2.9B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 72M | 1.5B | 1.3B | 462M |