Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 285.9M | 199M | 777M | 611.6M |
| Net income | 313.5M | 376.7M | 233.3M | 164.8M |
| Depreciation | 151.1M | -209.8M | 256.1M | 361.6M |
| Deferred taxes | 14.1M | -77.5M | 50.1M | 55.9M |
| StockBased compensation | 17.2M | 22.6M | 26.8M | 33.5M |
| Other non cash items | -37.9M | 11.7M | 2.9M | 4.9M |
| Accounts receivable | — | — | 0 | — |
| Accounts payable | -135.9M | -341.1M | 709.4M | 34.5M |
| Other assets liabilities | -36.2M | 416.4M | -501.6M | -43.6M |
| Investing activities | 49.9M | 10.9M | 17.3M | -2.7M |
| Capital expenditures | -100K | 5.9M | -1.9M | -2.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 50M | 5M | 19.2M | — |
| Financing activities | -442.2M | -500K | -250M | -128.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | — | — |
| Short term debt issuance | — | 0 | -249.7M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -427.7M | 0 | 0 | -127.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -14.5M | -500K | -300K | -800K |
| End cash position | 1.3B | 1.5B | 772.7M | 644.4M |
| Income tax paid | 4.3M | 46.9M | 13.4M | 110.3M |
| Interest paid | 400K | 64M | 1.7M | 66.7M |
| Free cash flow | 234.1M | 1.2B | 357.3M | -352.2M |