Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | — | 725M | 2.2B | 2.3B |
| Net income | — | 1.2B | 1.7B | 1.7B |
| Depreciation | — | 105M | 110M | 95M |
| Deferred taxes | — | 668M | -248M | -179M |
| StockBased compensation | — | 195M | 141M | 132M |
| Other non cash items | — | 95M | 246M | 48M |
| Accounts receivable | — | -764M | -264M | -192M |
| Accounts payable | — | -429M | 301M | 235M |
| Other assets liabilities | — | -330M | 215M | 478M |
| Investing activities | — | -516M | -664M | -363M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -28M | 0 | 0 |
| Purchase of investments | — | -1.7B | -1.6B | -745M |
| Sale of investments | — | 1.2B | 956M | 382M |
| Other investing activity | — | — | — | — |
| Financing activities | -325M | -2.0B | -2.2B | -1.2B |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | — | -200M | -190M | -99M |
| Short term debt issuance | — | 0 | -299M | 100M |
| Common stock issuance | — | — | 124M | 0 |
| Common stock repurchase | — | -1.3B | -1.4B | -861M |
| Common dividends | -325M | -326M | -329M | -331M |
| Other financing charges | — | -142M | -33M | -25M |
| End cash position | — | 6.4B | 8.1B | 8.4B |
| Income tax paid | — | 70M | 138M | 213M |
| Interest paid | — | 52M | 68M | 35M |
| Free cash flow | — | 544M | 2.2B | 2.1B |