Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 199M | 777M | 389.2M | 665.4M |
| Net income | 376.7M | 233.3M | 132.4M | 300.1M |
| Depreciation | -209.8M | 256.1M | 246.6M | 234M |
| Deferred taxes | -77.5M | 50.1M | 15.3M | 61.4M |
| StockBased compensation | 22.6M | 26.8M | 27.9M | 29.6M |
| Other non cash items | 11.7M | 2.9M | 2.9M | 2.5M |
| Accounts receivable | — | 0 | — | — |
| Accounts payable | -341.1M | 709.4M | -30.3M | 203.4M |
| Other assets liabilities | 416.4M | -501.6M | -5.6M | -165.6M |
| Investing activities | 10.9M | 17.3M | -2.1M | -800K |
| Capital expenditures | 5.9M | -1.9M | -2.1M | -800K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5M | 19.2M | — | — |
| Financing activities | -500K | -250M | -128.6M | -291.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | 0 | -249.7M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -127.8M | -272.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -500K | -300K | -800K | -19.5M |
| End cash position | 1.5B | 772.7M | 644.4M | 691.7M |
| Income tax paid | 46.9M | 13.4M | 110.3M | 5.3M |
| Interest paid | 64M | 1.7M | 66.7M | 400K |
| Free cash flow | 1.2B | 357.3M | -195.9M | 222.7M |