Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 41.5M | 433.5M | -220.9M | 137.7M |
| Net income | 44.8M | 131.3M | 17.5M | 14.8M |
| Depreciation | 5.6M | 6M | 8.5M | 7.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.5M | 5.5M | 4.9M | 5.4M |
| Other non cash items | -400K | 100K | 600K | 1.1M |
| Accounts receivable | 12M | -4.9M | -100K | 500K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26M | 295.5M | -252.3M | 108.3M |
| Investing activities | 10.2M | 13.9M | -16.2M | 72M |
| Capital expenditures | — | 0 | 5.5M | — |
| Net intangibles | — | 0 | 0 | 0 |
| Net acquisitions | 2.2M | — | — | — |
| Purchase of investments | -14.7M | -32.2M | -21.7M | 0 |
| Sale of investments | 22.6M | 42.9M | 0 | 72M |
| Other investing activity | 100K | 3.2M | — | — |
| Financing activities | 1.5B | -2.5M | 395.3M | -2.8M |
| Long term debt issuance | 1.5B | — | — | — |
| Long term debt payments | -2.7M | -2.5M | -2.8M | -2.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 398.1M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -21.6M | — | — | — |
| End cash position | 6.4B | 4.8B | 4.6B | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 189.6M | 158.8M | 20M | 65.5M |