Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 160M | 196M | -80M | 18M |
| Net income | -7M | -2M | -20M | -37M |
| Depreciation | 81M | 81M | 80M | 91M |
| Deferred taxes | — | — | — | -49M |
| StockBased compensation | 10M | 11M | 7M | 12M |
| Other non cash items | -4M | 5M | 8M | 1M |
| Accounts receivable | 34M | 71M | -149M | — |
| Accounts payable | 3M | -141M | 224M | — |
| Other assets liabilities | 43M | 171M | -230M | — |
| Investing activities | 1M | 1M | 2M | 12M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -2M | 1M |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | 1M | 4M | 11M |
| Financing activities | -2.4B | -186M | 154M | -609M |
| Long term debt issuance | -1.1B | 781M | 339M | 0 |
| Long term debt payments | -1.3B | -960M | -180M | -677M |
| Short term debt issuance | — | — | — | 87M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -1M | -7M | -5M | -19M |
| End cash position | 52M | 44M | 37M | 40M |
| Income tax paid | — | — | — | — |
| Interest paid | 43M | 29M | 48M | 41M |
| Free cash flow | 119M | 193M | -159M | 71M |