Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 275.8M | 339.8M | 1.3B | 450.1M |
| Net income | 345.1M | 297.4M | 1.1B | 404.9M |
| Depreciation | 48.9M | 47.9M | 114.9M | 56.3M |
| Deferred taxes | -98.1M | -139.1M | -130.8M | -106.0M |
| StockBased compensation | 201.7M | 186.5M | 152.3M | 181.5M |
| Other non cash items | -50.5M | 48.6M | 59.3M | 53.4M |
| Accounts receivable | -105.0M | 30.9M | -162.6M | 38.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -66.3M | -132.4M | 187.7M | -178.2M |
| Investing activities | 76.0M | -22.0M | 1.4B | -53.8M |
| Capital expenditures | 18.7M | -40.7M | -4.4M | -40.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 46.3M | 23.8M | 1.4B | -17.4M |
| Purchase of investments | -10.4M | -40.6M | -39.7M | -31.7M |
| Sale of investments | 21.4M | 36.1M | 40.5M | 35.3M |
| Other investing activity | 0 | -611K | — | — |
| Financing activities | 62.0M | -141.8M | 30.1M | -56.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -1.3M | 0 | -1.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 103.9M | 14.4M | 89.1M | 28.0M |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -41.9M | -155.0M | -59.0M | -83.5M |
| End cash position | 14.1B | 3.7B | 3.9B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 219.8M | -108.2M | 558.4M | 415.4M |