Financials
Cash flow
Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
---|---|---|---|---|
Operating activities | 387.7M | 162.1M | 124.4M | 217.3M |
Net income | -14.0M | 42.4M | 63.6M | 35.7M |
Depreciation | 33.8M | 29.1M | 27.7M | 35.9M |
Deferred taxes | — | — | — | — |
StockBased compensation | 96.3M | 102.4M | 101.1M | 104.9M |
Other non cash items | 705K | 3.1M | -889K | 4.4M |
Accounts receivable | 269.5M | -102.6M | -161.7M | 7.0M |
Accounts payable | -27.0M | 9.8M | 33.8M | 13.4M |
Other assets liabilities | 28.4M | 78.0M | 60.8M | 16.0M |
Investing activities | -111.8M | -91.9M | 39.4M | -89.5M |
Capital expenditures | -72.3M | -56.1M | -61.8M | -60.0M |
Net intangibles | — | — | — | — |
Net acquisitions | 0 | — | — | — |
Purchase of investments | -114.9M | -157.7M | -43.6M | -110.3M |
Sale of investments | 75.5M | 121.9M | 144.8M | 80.9M |
Other investing activity | — | — | — | — |
Financing activities | -182.4M | -259.4M | -238.7M | -77.0M |
Long term debt issuance | — | 0 | 0 | 0 |
Long term debt payments | -1.1M | -2.4M | -1.8M | -2.8M |
Short term debt issuance | — | — | — | — |
Common stock issuance | — | — | — | — |
Common stock repurchase | -119.9M | -192.0M | -182.0M | 0 |
Common dividends | — | — | — | — |
Other financing charges | -61.3M | -65.0M | -54.9M | -74.2M |
End cash position | 760.1M | 737.8M | 907.3M | 979.8M |
Income tax paid | 8.3M | 8.6M | 6.4M | 19.6M |
Interest paid | 1.4M | 1.9M | 1.8M | 1.8M |
Free cash flow | 211.6M | 152.4M | 35.2M | 166.6M |