Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 162.1M | 124.4M | 217.3M | 336.6M |
| Net income | 42.4M | 63.6M | 35.7M | -35.0M |
| Depreciation | 29.1M | 27.7M | 35.9M | 33.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 102.4M | 101.1M | 104.9M | 113.0M |
| Other non cash items | 3.1M | -889K | 4.4M | 1.6M |
| Accounts receivable | -102.6M | -161.7M | 7.0M | 238.8M |
| Accounts payable | 9.8M | 33.8M | 13.4M | -26.6M |
| Other assets liabilities | 78.0M | 60.8M | 16.0M | 10.9M |
| Investing activities | -91.9M | 39.4M | -84.5M | -48.4M |
| Capital expenditures | -56.1M | -61.8M | -60.0M | -48.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -157.7M | -43.6M | -105.3M | -165.1M |
| Sale of investments | 121.9M | 144.8M | 80.9M | 165.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -259.4M | -238.7M | -77.0M | -13.6M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -2.4M | -1.8M | -2.8M | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -192.0M | -182.0M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -65.0M | -54.9M | -74.2M | -12.5M |
| End cash position | 737.8M | 907.3M | 979.8M | 910.2M |
| Income tax paid | 8.6M | 6.4M | 19.6M | 3.5M |
| Interest paid | 1.9M | 1.8M | 1.8M | 1.7M |
| Free cash flow | 152.4M | 35.2M | 166.6M | 172.7M |