Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 577.4M | 168.1M | -37.2M | 134.9M |
| Net income | 314.7M | 109.6M | 99.8M | 197.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -71.3M | -26.7M | -28.4M | -209.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 334.0M | 85.3M | -108.6M | 147.4M |
| Investing activities | -14.3M | -7.8M | -30.2M | -7.1M |
| Capital expenditures | -14.3M | -7.8M | -30.2M | -7.1M |
| Net intangibles | -23.9M | -19.4M | -12.9M | -16.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -211.9M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -211.9M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.2B | 625.8M | 699.4M | 804.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 542.6M | 148.9M | -99.8M | 110.2M |