Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 645M | 1.0B | 417M | 482M |
| Net income | 68M | 94M | 193M | 132M |
| Depreciation | 84M | 91M | 81M | 79M |
| Deferred taxes | 18M | -5M | 5M | 27M |
| StockBased compensation | 459M | 397M | 368M | 370M |
| Other non cash items | 142M | 106M | 82M | 96M |
| Accounts receivable | 601M | -551M | -114M | -157M |
| Accounts payable | -4M | 28M | -15M | 2M |
| Other assets liabilities | -723M | 877M | -183M | -67M |
| Investing activities | -487M | -641M | -401M | -291M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | 0 | -2M | 0 |
| Net acquisitions | 0 | -1M | -302M | -10M |
| Purchase of investments | -1.3B | -1.7B | -995M | -1.4B |
| Sale of investments | 862M | 1.0B | 896M | 1.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -501M | -234M | -282M | -453M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -290M | -103M | -158M | -312M |
| Common dividends | — | — | — | — |
| Other financing charges | -211M | -131M | -124M | -141M |
| End cash position | 988M | 1.6B | 1.3B | 1.6B |
| Income tax paid | 10M | 17M | 13M | 29M |
| Interest paid | 55M | 0 | 55M | 0 |
| Free cash flow | 421M | 1.0B | 357M | 516M |