Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -143M | 636M | -227M | 142M |
| Net income | 3M | 194M | -55M | 33M |
| Depreciation | 62M | 66M | 63M | 64M |
| Deferred taxes | 5M | -30M | -2M | -2M |
| StockBased compensation | 14M | 15M | 13M | 16M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 8M | 3M | -5M | -6M |
| Accounts payable | -98M | -23M | 44M | 75M |
| Other assets liabilities | -137M | 411M | -285M | -38M |
| Investing activities | — | 8M | 1M | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 8M | 1M | — |
| Financing activities | 106M | -592M | 289M | -7M |
| Long term debt issuance | 160M | 0 | 315M | 55M |
| Long term debt payments | -56M | -441M | -21M | -56M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 2M | -151M | -5M | -6M |
| End cash position | 138M | 227M | 161M | 169M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -193M | 646M | -299M | 55M |