Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 997M | 1.3B | 3.2B | 4.3B |
| Net income | 1.1B | 1.7B | 2.4B | 1.8B |
| Depreciation | 511M | 494M | 481M | 486M |
| Deferred taxes | 19M | -76M | -69M | 135M |
| StockBased compensation | 57M | 54M | 55M | 55M |
| Other non cash items | 128M | 132M | 129M | 131M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -1.3B | 265M | -1.4B | 3.0B |
| Other assets liabilities | 469M | -1.2B | 1.6B | -1.3B |
| Investing activities | 130M | 62M | 4M | 4M |
| Capital expenditures | 51M | 32M | 7M | 15M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 80M | 54M | 43M | 0 |
| Purchase of investments | -287M | -371M | -351M | -277M |
| Sale of investments | 286M | 347M | 305M | 266M |
| Other investing activity | 0 | — | — | — |
| Financing activities | -2.1B | -1.9B | -1.7B | -1.6B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -23M | -475M | -25M | -22M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.4B | -751M | -1.0B | -923M |
| Common dividends | -650M | -654M | -629M | -633M |
| Other financing charges | -22M | 1M | -16M | -5M |
| End cash position | 1.8B | 3.3B | 4.4B | 3.2B |
| Income tax paid | 264M | — | — | 29M |
| Interest paid | 65M | — | — | 689M |
| Free cash flow | 363M | 728M | 2.7B | 3.9B |