Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 418M | 2.9B | 658M | 2.1B |
| Net income | 1.0B | 1.1B | 854M | 1.2B |
| Depreciation | 787M | 766M | 754M | 743M |
| Deferred taxes | 36M | -122M | -74M | -48M |
| StockBased compensation | 69M | 75M | 80M | 77M |
| Other non cash items | -4M | 27M | -23M | 53M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -1.3B | -1.4B | 1.8B | 1.0B |
| Other assets liabilities | -162M | 2.4B | -2.8B | -970M |
| Investing activities | 3M | 1M | 0 | 1M |
| Capital expenditures | — | 1M | 0 | 1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3M | — | — | — |
| Financing activities | -1.4B | -1.0B | -907M | -1.6B |
| Long term debt issuance | 991M | 0 | — | — |
| Long term debt payments | -1.5B | -27M | -36M | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -250M | -501M | -351M | — |
| Common dividends | -510M | -513M | -516M | -509M |
| Other financing charges | -60M | -1M | -4M | -3M |
| End cash position | 2.9B | 4.8B | 3.4B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -515M | 2.4B | 84M | 1.6B |