Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 113.8M | 427.1M | 59.0M | -17.6M |
| Net income | -430.0M | -325.7M | -327.9M | -317.8M |
| Depreciation | 48.8M | 50.1M | 47.0M | 45.1M |
| Deferred taxes | — | -7.1M | -581K | 49K |
| StockBased compensation | 379.5M | 428.1M | 363.3M | 356M |
| Other non cash items | 40.5M | 46.5M | 41.7M | 37.9M |
| Accounts receivable | 393.7M | -328.2M | -163.5M | -87.1M |
| Accounts payable | -4.4M | 6.1M | 11.3M | 70.2M |
| Other assets liabilities | -314.3M | 557.3M | 87.7M | -122.0M |
| Investing activities | -56.0M | 231.6M | -257.9M | 390.1M |
| Capital expenditures | -45.0M | -11.3M | -13.4M | -5.0M |
| Net intangibles | — | 0 | 0 | — |
| Net acquisitions | — | -13.2M | -8.2M | -8.9M |
| Purchase of investments | -1.0B | -279.5M | -1.0B | -196.5M |
| Sale of investments | 1.0B | 535.6M | 778.8M | 600.5M |
| Other investing activity | — | — | — | 0 |
| Financing activities | -623.5M | -129.8M | -1.3B | -503.5M |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -490.6M | 0 | -1.0B | -400M |
| Common dividends | — | — | — | — |
| Other financing charges | -132.9M | -129.8M | -308.2M | -103.5M |
| End cash position | 2.3B | 2.7B | 2.2B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 183.4M | 415.4M | 78.2M | 58.8M |