Financials
Cash flow
| Fiscal date | Jul 2024 | Apr 2024 | Jan 2024 | Oct 2023 |
|---|---|---|---|---|
| Operating activities | 337M | -150M | 1.1B | 283M |
| Net income | 451M | 443M | 322M | 519M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10M | 15M | 11M | 13M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -205M | -458M | 594M | -29M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 81M | -150M | 162M | -220M |
| Investing activities | -74M | -116M | -34M | -5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -75M | -118M | -55M | -12M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | 2M | 21M | 7M |
| Financing activities | -335M | -398M | -284M | -313M |
| Long term debt issuance | 880M | 250M | 625M | 500M |
| Long term debt payments | -630M | -325M | -605M | -550M |
| Short term debt issuance | -35M | 13M | -5M | 11M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -213M | -171M | -142M | -108M |
| Common dividends | -319M | -160M | -153M | -152M |
| Other financing charges | -18M | -5M | -4M | -14M |
| End cash position | 625M | 755M | 704M | 808M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 257M | 573M | 205M | 466M |