Financials
Cash flow
| Fiscal date | Apr 2024 | Jan 2024 | Oct 2023 | Jul 2023 |
|---|---|---|---|---|
| Operating activities | -1.2M | -120.7M | -119.9M | 9.0M |
| Net income | 59.6M | -106.4M | -99.1M | 26.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.0M | 3.0M | 3.0M | 3.0M |
| Other non cash items | 2.3M | 454K | -8.0M | 958K |
| Accounts receivable | -91.1M | -68.5M | -13.4M | 6.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 25.0M | 50.8M | -2.3M | -28.0M |
| Investing activities | -3.0M | -1.8M | -47.6M | 69.7M |
| Capital expenditures | -3.0M | -1.8M | -43.2M | -3.7M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | 0 | 74.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -4.4M | -809K |
| Financing activities | -42.0M | -121.2M | 41.8M | -177.1M |
| Long term debt issuance | — | — | 100M | 0 |
| Long term debt payments | -61.4M | -26.4M | -58.1M | -176.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -3.2M | -94.6M | 0 | 0 |
| Other financing charges | 22.7M | -135K | -180K | -148K |
| End cash position | 1.2B | 1.2B | 1.2B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 126.7M | 96.6M | 76.7M | -91.9M |