Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -550.0M | 790.5M | 34.3M | 308.7M |
| Net income | 177.7M | 475.4M | 374.6M | 481.6M |
| Depreciation | 17.2M | 25.8M | 20.1M | 19.1M |
| Deferred taxes | 1.5M | -92.4M | 4.8M | 5.3M |
| StockBased compensation | 18.0M | 3.6M | 3.8M | 3.9M |
| Other non cash items | 93.6M | -55.3M | 471K | -65.0M |
| Accounts receivable | -1.5M | 13.3M | 12.1M | -3.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -856.5M | 420.1M | -381.6M | -133.0M |
| Investing activities | -119.5M | -51.6M | -15.3M | -40.6M |
| Capital expenditures | -17.3M | -18.2M | -25.8M | -16.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -100.3M | -31.7M | 10.1M | -24.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.8M | -1.7M | 301K | — |
| Financing activities | -154.3M | -229.8M | -286.1M | -135.9M |
| Long term debt issuance | 823.1M | 975.8M | 1.1B | 948.8M |
| Long term debt payments | -929.7M | -979.0M | -1.1B | -880.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -23.7M | -203.5M | -243.5M | -180.0M |
| Common dividends | -24.4M | -23.1M | -23.3M | -23.8M |
| Other financing charges | 386K | -9K | -193K | 0 |
| End cash position | 653.0M | 1.4B | 963.3M | 1.1B |
| Income tax paid | 92.8M | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -438.1M | 664.3M | 149.9M | 442.9M |