Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 462M | 559M | 922M | 538M |
| Net income | 595M | 724M | 550M | 382M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 83M | 59M | 43M | 60M |
| Accounts receivable | 118M | -462M | 376M | -208M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -334M | 238M | -47M | 304M |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -574M | -500M | -380M | -256M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 61M | -386M | 51M | -399M |
| Long term debt issuance | 73M | 229M | 63M | 142M |
| Long term debt payments | -12M | -12M | -12M | -12M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -603M | — | -529M |
| Other financing charges | — | — | — | — |
| End cash position | 774M | 1.1B | 1.3B | 630M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 545M | 423M | 944M | 291M |