Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 101M | 251M | 213M | 55M |
| Net income | 105M | 67M | 140M | 126M |
| Depreciation | 48M | 50M | 49M | 49M |
| Deferred taxes | 3M | 4M | 4M | 3M |
| StockBased compensation | 5M | 3M | 4M | 4M |
| Other non cash items | 4M | -2M | 3M | 5M |
| Accounts receivable | -257M | 314M | -53M | -93M |
| Accounts payable | 361M | -221M | 32M | -41M |
| Other assets liabilities | -168M | 36M | 34M | 2M |
| Investing activities | -3M | -20M | -131M | -35M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -19M | -126M | -32M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3M | -1M | -5M | -3M |
| Financing activities | -22M | 564M | -24M | -605M |
| Long term debt issuance | 100M | 974M | 0 | -585M |
| Long term debt payments | -99M | -406M | -131M | -16M |
| Short term debt issuance | — | — | 110M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -23M | -4M | -3M | -4M |
| End cash position | 8M | 8M | 10M | 13M |
| Income tax paid | 29M | 36M | 23M | 37M |
| Interest paid | 14M | 56M | 46M | 61M |
| Free cash flow | 64M | 224M | 252M | 39M |