Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -271M | 255M | -92M | 25M |
| Net income | -363M | 49M | -33M | -12M |
| Depreciation | 51M | 49M | 51M | 51M |
| Deferred taxes | 69M | 7M | -6M | -24M |
| StockBased compensation | 6M | 2M | 6M | 7M |
| Other non cash items | -20M | 0 | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 118M | -119M | 14M | -28M |
| Other assets liabilities | -132M | 267M | -124M | 31M |
| Investing activities | 6M | 0 | 1M | -1M |
| Capital expenditures | — | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 6M | 0 | 1M | -1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4M | -2M | -1M | -2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2M | -2M | -1M | -1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2M | 0 | 0 | -1M |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | — | 0 | 0 | — |
| End cash position | 375M | 430M | 242M | 322M |
| Income tax paid | 10M | 25M | 16M | 24M |
| Interest paid | 9M | 2M | 8M | 4M |
| Free cash flow | -61M | 192M | -81M | 12M |