Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 610.8M | -993.4M | 2.0B |
| Net income | 107.7M | 79.4M | 112.2M | 105.7M |
| Depreciation | 14.8M | 23.7M | 13.3M | 11.7M |
| Deferred taxes | 37.0M | 31.7M | 43.2M | 38.3M |
| StockBased compensation | 1.2M | 979K | 924K | 1.1M |
| Other non cash items | 40.0M | 20.8M | 33.7M | 30.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.0B | 454.2M | -1.2B | 1.8B |
| Investing activities | 69.0M | 39.9M | 146.5M | 212.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 45K |
| Purchase of investments | -3.7M | -99.3M | -7.9M | -8.0M |
| Sale of investments | 72.8M | 139.2M | 154.4M | 220.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -21.4M | -18.6M | 133.2M | -13.5M |
| Long term debt issuance | — | -368K | 147.8M | 0 |
| Long term debt payments | -80K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 460K | 3.4M | 5.0M | 4.9M |
| Common stock repurchase | -2.1M | — | — | — |
| Common dividends | -19.7M | -21.7M | -19.6M | -18.4M |
| Other financing charges | — | — | — | — |
| End cash position | 810.0M | 591.6M | 509.6M | 657.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 416.4M | 286.0M | 646.5M | 443.1M |
| Free cash flow | 170.8M | 244.5M | -427.3M | -85.3M |