Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 157.1M | 92.8M | 339.0M | 206.3M |
| Net income | -3.1M | -873K | 91.5M | 113.6M |
| Depreciation | 66.0M | 67.7M | 73.6M | 68.2M |
| Deferred taxes | 3.5M | -367K | -6.2M | -6.9M |
| StockBased compensation | 8.1M | 10.5M | 8.9M | 9.4M |
| Other non cash items | 1.4M | 2.2M | 3.4M | 3.0M |
| Accounts receivable | -23.9M | 64.4M | 131.3M | -206.7M |
| Accounts payable | 145.4M | -57.7M | -181.7M | 45.9M |
| Other assets liabilities | -40.2M | 6.9M | 218.3M | 179.8M |
| Investing activities | -9.1M | -25.3M | -43.9M | -21.9M |
| Capital expenditures | -8.4M | -21.9M | -33.3M | -15.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -3.5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -702K | -3.4M | -7.1M | -6.6M |
| Financing activities | -49.2M | -64.6M | -164.4M | -200.1M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -28.9M | -62.0M | -117.0M | -161.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.7M | 0 | -25.4M | -13.0M |
| Common dividends | — | — | -25.4M | -25.6M |
| Other financing charges | -18.6M | -2.6M | 3.4M | 120K |
| End cash position | 373.8M | 445.2M | 501.3M | 371.8M |
| Income tax paid | 44.5M | 9.2M | 35.9M | 20.7M |
| Interest paid | 9.8M | 21.9M | 16.2M | 28.8M |
| Free cash flow | 4.6M | 5.5M | 304.5M | 224.6M |