Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 3.3B | 1.1B | 322.4M | 764.6M |
| Net income | 2.4B | 402.8M | 168.5M | -17.1M |
| Depreciation | 171.9M | 170.2M | 171.9M | 177.9M |
| Deferred taxes | -43.6M | -116.3M | -77.8M | -165.1M |
| StockBased compensation | 401.1M | 425.9M | 437.1M | 443.9M |
| Other non cash items | 29.1M | 46.2M | 70.1M | 35.1M |
| Accounts receivable | 320.7M | -560.2M | 70.1M | 221.5M |
| Accounts payable | -29.1M | 337.0M | -64.1M | -130.9M |
| Other assets liabilities | 13.7M | 354.9M | -453.3M | 199.3M |
| Investing activities | -355.8M | -418.2M | -160.8M | -165.1M |
| Capital expenditures | -29.9M | -26.5M | -28.2M | 14.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -71.0M |
| Purchase of investments | -649.2M | -12.8M | -261.7M | -184.7M |
| Sale of investments | 92.4M | 526.9M | 342.1M | 303.6M |
| Other investing activity | 230.9M | -905.8M | -213.0M | -227.5M |
| Financing activities | 337.8M | -2.9B | 568.8M | 507.2M |
| Long term debt issuance | -187.3M | 114.6M | 72.7M | 239.5M |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -643.2M | -613.3M | -476.4M | -240.3M |
| Common dividends | -249.7M | -256.6M | -253.2M | -223.2M |
| Other financing charges | 1.4B | -2.1B | 1.2B | 731.3M |
| End cash position | 8.7B | 4.6B | 6.9B | 6.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.7B | 887.8M | 281.4M | 320.7M |