Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 561.1M | -261.2M | 34.6M | -24.4M |
| Net income | 561.1M | -261.2M | 34.6M | -24.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 2.5B | -66.5M | -62.4M | 74.0M |
| Capital expenditures | -96.4M | -66.5M | -62.4M | -43.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.6B | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 117.9M |
| Financing activities | -2.4B | 30.8M | 4.2M | -51.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -577K | -1.2M |
| Short term debt issuance | -1.7M | 3.7M | -577K | -1.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.4B | 27.1M | 5.3M | -49.0M |
| End cash position | 2.0B | 1.6B | 1.5B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.5M | -140.8M | 51.8M | 10.8M |