Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 883M | 273M | 337M | -150M |
| Net income | 276M | 470M | 451M | 443M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2M | 11M | 10M | 15M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 498M | -4M | -205M | -458M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 107M | -204M | 81M | -150M |
| Investing activities | -24M | -22M | -74M | -116M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -24M | -22M | -75M | -118M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 1M | 2M |
| Financing activities | 83M | -214M | -335M | -398M |
| Long term debt issuance | 900M | 1.6B | 880M | 250M |
| Long term debt payments | -550M | -1.6B | -630M | -325M |
| Short term debt issuance | -5M | 4M | -35M | 13M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -252M | -256M | -213M | -171M |
| Common dividends | — | — | -319M | -160M |
| Other financing charges | -10M | -33M | -18M | -5M |
| End cash position | 815M | 654M | 625M | 755M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 259M | 268M | 257M | 573M |