Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 245.5M | 178.8M | 204.4M | 212.2M |
| Net income | 63.4M | 56.4M | 29.9M | -126.1M |
| Depreciation | 18.0M | 18.2M | 18.2M | 18.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 84.2M | 93.4M | 88.7M | 81.6M |
| Other non cash items | 6.2M | 17.9M | 6.5M | 127.4M |
| Accounts receivable | 58.7M | -125.2M | 52.5M | -4.1M |
| Accounts payable | 4.1M | 4.1M | -4.5M | 4.4M |
| Other assets liabilities | 10.9M | 113.9M | 13.0M | 110.8M |
| Investing activities | -350.6M | -347.3M | -28.2M | 703.4M |
| Capital expenditures | -15.1M | -34.6M | -9.8M | -20.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -448.3M | -383.1M | -110.0M | -131.2M |
| Sale of investments | 112.7M | 70.5M | 91.6M | 855.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -107.0M | -368.1M | -100.3M | -893.5M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -998K | -96.4M | -964K | -818.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -37.8M | -200M | -20.1M | -25.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -68.2M | -71.7M | -79.3M | -49.9M |
| End cash position | 872.6M | 1.1B | 716.6M | 655.3M |
| Income tax paid | 6.3M | 10.0M | 9.3M | 2.7M |
| Interest paid | — | — | — | — |
| Free cash flow | 203.4M | 187.1M | 151.9M | 224.3M |