Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 255M | -92M | 25M | 54M |
| Net income | 49M | -33M | -12M | 8M |
| Depreciation | 49M | 51M | 51M | 51M |
| Deferred taxes | 7M | -6M | -24M | -5M |
| StockBased compensation | 2M | 6M | 7M | 6M |
| Other non cash items | 0 | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | -119M | 14M | -28M | 151M |
| Other assets liabilities | 267M | -124M | 31M | -157M |
| Investing activities | 0 | 1M | — | — |
| Capital expenditures | 0 | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 1M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2M | -1M | -2M | -6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2M | -1M | -1M | -2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -1M | -4M |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 0 | 0 | — | — |
| End cash position | 430M | 242M | 322M | 317M |
| Income tax paid | 25M | 16M | 24M | 11M |
| Interest paid | 2M | 8M | 4M | 8M |
| Free cash flow | 192M | -81M | 12M | -18M |