Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 582.9M | 522.6M | 522.2M | 478.7M |
| Net income | 254.6M | 367.9M | 207.1M | 219.0M |
| Depreciation | 35.3M | 34.6M | 32.3M | 29.1M |
| Deferred taxes | -24.7M | -18.4M | -14.3M | -49.9M |
| StockBased compensation | 201.6M | 222.9M | 241.0M | 238.0M |
| Other non cash items | 79.8M | 77.9M | 81.8M | 77.0M |
| Accounts receivable | 12.5M | -47.6M | 66.6M | -4.6M |
| Accounts payable | 7.3M | -1.7M | -1.7M | -7.0M |
| Other assets liabilities | 16.6M | -113.0M | -90.6M | -22.7M |
| Investing activities | -125.1M | -4.9M | -452.4M | -540.9M |
| Capital expenditures | -25.9M | -8.3M | -25.5M | -84.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -1.1B | -924.9M | -1.5B | -1.3B |
| Sale of investments | 1.0B | 928.4M | 1.1B | 867.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -491.5M | -349.6M | -302.3M | -291.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -418.0M | -354.6M | -301.6M | -287.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -73.5M | 5.0M | -669K | -3.7M |
| End cash position | 1.2B | 1.4B | 1.3B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 463.4M | 416.2M | 457.7M | 365.1M |