Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -340M | 883M | 273M | 337M |
| Net income | 410M | 276M | 470M | 451M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9M | 2M | 11M | 10M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -518M | 498M | -4M | -205M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -241M | 107M | -204M | 81M |
| Investing activities | -195M | -24M | -22M | -74M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -196M | -24M | -22M | -75M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | — | — | 1M |
| Financing activities | -686M | 83M | -214M | -335M |
| Long term debt issuance | 825M | 900M | 1.6B | 880M |
| Long term debt payments | -1.1B | -550M | -1.6B | -630M |
| Short term debt issuance | 4M | -5M | 4M | -35M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -251M | -252M | -256M | -213M |
| Common dividends | -166M | — | — | -319M |
| Other financing charges | -23M | -10M | -33M | -18M |
| End cash position | 556M | 815M | 654M | 625M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 605M | 259M | 268M | 257M |