Financials
Cash flow
| Fiscal date | Apr 2024 | Jan 2024 | Oct 2023 | Jul 2023 |
|---|---|---|---|---|
| Operating activities | 175M | 647M | 194M | 512M |
| Net income | 158M | 185M | 218M | 117M |
| Depreciation | 124M | 128M | 127M | 130M |
| Deferred taxes | 1M | -37M | -32M | 0 |
| StockBased compensation | 27M | 16M | 20M | 21M |
| Other non cash items | -2M | -7M | 9M | 3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -152M | -91M | 29M | 206M |
| Other assets liabilities | 19M | 453M | -177M | 35M |
| Investing activities | -291M | -132M | -91M | -82M |
| Capital expenditures | -93M | -132M | -89M | -82M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -2M | 0 |
| Purchase of investments | -201M | — | — | — |
| Sale of investments | 3M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -87M | -60M | -212M | -57M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | — | 0 | -150M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | -56M | -56M | -55M | -56M |
| Other financing charges | -31M | -4M | -7M | -1M |
| End cash position | 1.6B | 1.9B | 1.4B | 1.4B |
| Income tax paid | 39M | — | — | — |
| Interest paid | 31M | 2M | 32M | 5M |
| Free cash flow | -63M | 568M | 215M | 431M |