Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 416.8M | 312.2M | 93.4M | 298.8M |
| Net income | -95.4M | -79.7M | -14.4M | 40.1M |
| Depreciation | 55.0M | 49.3M | 47.5M | 45.2M |
| Deferred taxes | -1.4M | -6.7M | -165.8K | -1.4M |
| StockBased compensation | 217.9M | 234.1M | 179.5M | 172.6M |
| Other non cash items | 92.9M | 82.8M | 72.8M | 67.4M |
| Accounts receivable | 274.8M | -269.2M | -131.3M | 35.9M |
| Accounts payable | -71.5M | 43.7M | 29.4M | -299.0K |
| Other assets liabilities | -55.6M | 257.9M | -89.7M | -60.7M |
| Investing activities | -72.5M | -264.0M | -76.7M | -34.7M |
| Capital expenditures | -73.7M | -74.9M | -67.6M | -33.7M |
| Net intangibles | — | 0 | 0 | — |
| Net acquisitions | 0 | -183.7M | 0 | -4.3K |
| Purchase of investments | -1.6M | -6.8M | -9.1M | -1.4M |
| Sale of investments | 2.7M | 1.4M | 0 | 454.5K |
| Other investing activity | — | — | — | — |
| Financing activities | 1.3M | 1.9M | 0 | 4.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.3M | 1.9M | 0 | 4.1M |
| End cash position | 4.0B | 3.7B | 3.7B | 3.5B |
| Income tax paid | 14.6M | 4.1M | 3.4M | 2.3M |
| Interest paid | 9.7M | 0 | 9.7M | 0 |
| Free cash flow | 241.3M | 206.9M | 198.6M | 234.4M |