Financials
Cash flow
| Fiscal date | Apr 2024 | Jan 2024 | Oct 2023 | Jul 2023 |
|---|---|---|---|---|
| Operating activities | 96.4M | 233.8M | 294.1M | -116.3M |
| Net income | -16.8M | 49.5M | 91.2M | 29.7M |
| Depreciation | 33.9M | 32.8M | 36.7M | 36.0M |
| Deferred taxes | -4.6M | -4.4M | 49.2M | -61.9M |
| StockBased compensation | 40.2M | 37.8M | 35.1M | 33.0M |
| Other non cash items | 6.5M | 5.1M | 2.1M | 2.4M |
| Accounts receivable | 19.9M | 135.2M | -14.2M | 36.5M |
| Accounts payable | 34.9M | -90.9M | -4.6M | -78.1M |
| Other assets liabilities | -17.6M | 68.6M | 98.6M | -114.0M |
| Investing activities | -156.8M | 18.1M | -98.1M | -8.1M |
| Capital expenditures | -16.9M | -16.6M | -22.8M | -25.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -16.3M | 0 | 0 | 0 |
| Purchase of investments | -150.7M | -21.2M | -132.8M | -10.1M |
| Sale of investments | 27.1M | 55.9M | 57.5M | 27.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -73.1M | -34.7M | -197.2M | -53.0M |
| Long term debt issuance | 0 | 0 | 830K | 0 |
| Long term debt payments | -3.9M | -981K | -3.9M | -3.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -58K | 16.9M | 81K | 16.6M |
| Common stock repurchase | -69.0M | -48.3M | -193.2M | -65.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -152K | -2.4M | -957K | -192K |
| End cash position | 1.1B | 1.3B | 1.0B | 1.1B |
| Income tax paid | 20.9M | 8.3M | 10.2M | 43.8M |
| Interest paid | 27.2M | 18.6M | 27.8M | 19.2M |
| Free cash flow | 41.6M | 249.5M | 172.7M | -16.7M |