Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 178.8M | 204.4M | 212.2M | 101.7M |
| Net income | 56.4M | 29.9M | -126.1M | -15.6M |
| Depreciation | 18.2M | 18.2M | 18.2M | 18.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 93.4M | 88.7M | 81.6M | 82.3M |
| Other non cash items | 17.9M | 6.5M | 127.4M | 19.2M |
| Accounts receivable | -125.2M | 52.5M | -4.1M | -30.0M |
| Accounts payable | 4.1M | -4.5M | 4.4M | 1.6M |
| Other assets liabilities | 113.9M | 13.0M | 110.8M | 25.6M |
| Investing activities | -347.3M | -28.2M | 703.4M | -106.5M |
| Capital expenditures | -34.6M | -9.8M | -20.4M | -18.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -383.1M | -110.0M | -131.2M | -284.8M |
| Sale of investments | 70.5M | 91.6M | 855.1M | 196.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -368.1M | -100.3M | -893.5M | -106.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -96.4M | -964K | -818.6M | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -200M | -20.1M | -25.0M | -46.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -71.7M | -79.3M | -49.9M | -58.4M |
| End cash position | 1.1B | 716.6M | 655.3M | 598.0M |
| Income tax paid | 10.0M | 9.3M | 2.7M | 6.8M |
| Interest paid | — | — | — | — |
| Free cash flow | 187.1M | 151.9M | 224.3M | 78.3M |