Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 1.0B | 417M | 482M | 612M |
| Net income | 94M | 193M | 132M | 107M |
| Depreciation | 91M | 81M | 79M | 75M |
| Deferred taxes | -5M | 5M | 27M | 6M |
| StockBased compensation | 397M | 368M | 370M | 385M |
| Other non cash items | 106M | 82M | 96M | 85M |
| Accounts receivable | -551M | -114M | -157M | 509M |
| Accounts payable | 28M | -15M | 2M | 10M |
| Other assets liabilities | 877M | -183M | -67M | -565M |
| Investing activities | -641M | -401M | -291M | -177M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | -2M | 0 | 0 |
| Net acquisitions | -1M | -302M | -10M | -512M |
| Purchase of investments | -1.7B | -995M | -1.4B | -778M |
| Sale of investments | 1.0B | 896M | 1.1B | 1.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -234M | -282M | -453M | -367M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -103M | -158M | -312M | -128M |
| Common dividends | — | — | — | — |
| Other financing charges | -131M | -124M | -141M | -239M |
| End cash position | 1.6B | 1.3B | 1.6B | 1.8B |
| Income tax paid | 17M | 13M | 29M | — |
| Interest paid | 0 | 55M | 0 | — |
| Free cash flow | 1.0B | 357M | 516M | 291M |