Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 339.8M | 1.3B | 450.1M | 442.7M |
| Net income | 297.4M | 1.1B | 404.9M | 289.1M |
| Depreciation | 47.9M | 114.9M | 56.3M | 61.0M |
| Deferred taxes | -139.1M | -130.8M | -106.0M | -69.5M |
| StockBased compensation | 186.5M | 152.3M | 181.5M | 177.8M |
| Other non cash items | 48.6M | 59.3M | 53.4M | 47.3M |
| Accounts receivable | 30.9M | -162.6M | 38.3M | 140.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -132.4M | 187.7M | -178.2M | -203.4M |
| Investing activities | -22.0M | 1.4B | -53.8M | -111.8M |
| Capital expenditures | -40.7M | -4.4M | -40.0M | -38.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 23.8M | 1.4B | -17.4M | -71.7M |
| Purchase of investments | -40.6M | -39.7M | -31.7M | -40.3M |
| Sale of investments | 36.1M | 40.5M | 35.3M | 38.6M |
| Other investing activity | -611K | — | — | — |
| Financing activities | -141.8M | 30.1M | -56.8M | 32.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.3M | 0 | -1.3M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.4M | 89.1M | 28.0M | 105.6M |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -155.0M | -59.0M | -83.5M | -73.1M |
| End cash position | 3.7B | 3.9B | 1.9B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -108.2M | 558.4M | 415.4M | 438.2M |