Financials
Cash flow
| Fiscal date | Jul 2024 | Apr 2024 | Jan 2024 | Oct 2023 |
|---|---|---|---|---|
| Operating activities | -118.0M | -215.2M | 137.8M | -98.5M |
| Net income | -238.5M | -205.0M | -30.7M | 4.7M |
| Depreciation | 34.1M | 32.4M | 34.3M | 33.7M |
| Deferred taxes | 0 | 0 | -851K | 824K |
| StockBased compensation | 2.4M | 2.7M | 2.0M | 1.1M |
| Other non cash items | 66.5M | 56.5M | 64.3M | 52.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -27.4M | -21.9M | -87.6M | 69.8M |
| Other assets liabilities | 44.8M | -79.8M | 156.3M | -260.7M |
| Investing activities | 94K | -595K | 3.3M | 329.7M |
| Capital expenditures | 94K | 1.7M | 3.3M | 329.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | -2.3M | -5K | -10K |
| Financing activities | 36.5M | 160.3M | -5.8M | -65.6M |
| Long term debt issuance | -4.1M | 172.1M | — | 39.8M |
| Long term debt payments | -1.6M | -1.4M | -1.3M | -101.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -14K | -747K | -21K | -96K |
| Common dividends | -54K | -159K | -20K | -46K |
| Other financing charges | 42.2M | -9.5M | -4.5M | -3.9M |
| End cash position | 53.5M | 44.0M | 46.4M | 46.6M |
| Income tax paid | — | 61K | — | — |
| Interest paid | — | 9.8M | — | — |
| Free cash flow | -27.1M | -162.1M | 129.0M | -263.5M |