Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 381M | 266M | 250M | 198M |
| Net income | 169M | -73M | 389M | 126M |
| Depreciation | 66M | 68M | 64M | 70M |
| Deferred taxes | -10M | 289M | -12M | -15M |
| StockBased compensation | 62M | 26M | 29M | 34M |
| Other non cash items | 10M | 13M | 8M | 5M |
| Accounts receivable | 53M | -96M | -156M | -3M |
| Accounts payable | -16M | 30M | 7M | -12M |
| Other assets liabilities | 47M | 9M | -79M | -7M |
| Investing activities | -33M | -27M | -150M | -117M |
| Capital expenditures | -32M | -38M | -33M | -36M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -8M | -117M | -78M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | -3M |
| Other investing activity | -1M | 19M | — | — |
| Financing activities | -105M | -760M | -164M | -50M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -600M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -75M | -154M | -150M | -46M |
| Common dividends | — | — | — | — |
| Other financing charges | -30M | -6M | -14M | -4M |
| End cash position | 2.1B | 1.8B | 1.6B | 1.7B |
| Income tax paid | 9M | 16M | -16M | 134M |
| Interest paid | 0 | 37M | 0 | 38M |
| Free cash flow | 346M | 321M | 222M | 74M |