Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 127.1M | 273.4M | 62.6M | 36.3M |
| Net income | 8.2M | 194.0M | 12.9M | 20.5M |
| Depreciation | 6.9M | 6.2M | 5.9M | 5.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 54.9M | 57.1M | 55.6M | 55.1M |
| Other non cash items | 11.1M | 13.6M | 18.1M | 14.8M |
| Accounts receivable | 120.4M | -105.2M | -12.5M | -32.3M |
| Accounts payable | -14.5M | 16.9M | 3.9M | 1.8M |
| Other assets liabilities | -59.9M | 90.8M | -21.2M | -28.9M |
| Investing activities | -2.0M | -8.8M | -10.6M | 44.9M |
| Capital expenditures | -311K | -628K | 2.1M | 2.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -33.3M | -30.7M | -34.2M | -9.0M |
| Sale of investments | 31.7M | 22.5M | 21.5M | 51M |
| Other investing activity | — | 0 | — | — |
| Financing activities | -78.6M | -70.2M | -297.9M | -125.0M |
| Long term debt issuance | — | -1.2M | — | — |
| Long term debt payments | — | 0 | -221.7M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -49.7M | -42.4M | -30.0M | -106.6M |
| Common dividends | -3.8M | -3.8M | -3.8M | -3.8M |
| Other financing charges | -25.2M | -22.9M | -42.5M | -14.7M |
| End cash position | 691.3M | 626.1M | 610.0M | 407.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 118.3M | 92.9M | 55.0M | 29.8M |