Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 636M | -227M | 142M | -113M |
| Net income | 194M | -55M | 33M | -3M |
| Depreciation | 66M | 63M | 64M | 65M |
| Deferred taxes | -30M | -2M | -2M | 5M |
| StockBased compensation | 15M | 13M | 16M | 16M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 3M | -5M | -6M | 0 |
| Accounts payable | -23M | 44M | 75M | -174M |
| Other assets liabilities | 411M | -285M | -38M | -22M |
| Investing activities | 8M | 1M | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 8M | 1M | — | — |
| Financing activities | -592M | 289M | -7M | -10M |
| Long term debt issuance | 0 | 315M | 55M | 90M |
| Long term debt payments | -441M | -21M | -56M | -91M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -151M | -5M | -6M | -9M |
| End cash position | 227M | 161M | 169M | 105M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 646M | -299M | 55M | -155M |