Financials
Cash flow
| Fiscal date | Jul 2023 | Apr 2023 | Jan 2023 |
|---|---|---|---|
| Operating activities | -604M | 2.2B | 494M |
| Net income | 477M | 224M | 494M |
| Depreciation | 336M | 331M | 328M |
| Deferred taxes | -150M | -87M | -37M |
| StockBased compensation | 310M | 290M | 349M |
| Other non cash items | 1M | 5M | 1M |
| Accounts receivable | -1.3B | 2.1B | -1.9B |
| Accounts payable | -9M | -40M | -10M |
| Other assets liabilities | -302M | -644M | 1.2B |
| Investing activities | -87M | -113M | -135M |
| Capital expenditures | -94M | -105M | -123M |
| Net intangibles | — | — | — |
| Net acquisitions | 0 | -8M | -12M |
| Purchase of investments | -3M | 0 | 0 |
| Sale of investments | 0 | 0 | 0 |
| Other investing activity | 10M | — | 0 |
| Financing activities | -109M | -189M | -371M |
| Long term debt issuance | — | — | 0 |
| Long term debt payments | -1M | -1M | -251M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 4M | 2M | 2M |
| Common stock repurchase | -112M | -190M | -122M |
| Common dividends | — | — | 0 |
| Other financing charges | — | — | — |
| End cash position | 6.8B | 6.6B | 5.1B |
| Income tax paid | 353M | 63M | 105M |
| Interest paid | 68M | 86M | 66M |
| Free cash flow | 350M | 1.6B | 1.5B |