Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 131.3M | 16.8M | 701K | 210.7M |
| Net income | 51.8M | -10.7M | -86.1M | -28.7M |
| Depreciation | 3.2M | 4.5M | 4.6M | 4.9M |
| Deferred taxes | 979K | -21.5M | 183K | 569K |
| StockBased compensation | 87.6M | 87.5M | 94.3M | 88.7M |
| Other non cash items | 31M | 28.3M | 25.4M | 27.5M |
| Accounts receivable | -92.0M | -80.1M | -8.8M | 154.8M |
| Accounts payable | 12.9M | 8.2M | 2.8M | 3.9M |
| Other assets liabilities | 35.8M | 585K | -31.7M | -41.0M |
| Investing activities | -16.7M | -22.9M | -41.7M | 35.8M |
| Capital expenditures | -7.4M | -4.9M | -1.4M | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -308.1M | -464.5M | -410.4M | -323.1M |
| Sale of investments | 298.8M | 446.4M | 370.2M | 360.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -26.8M | -177.2M | -219.2M | -51.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.3M | -162.7M | -196.7M | -22.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -17.4M | -14.5M | -22.5M | -29.0M |
| End cash position | 879.6M | 774.1M | 939.8M | 1.1B |
| Income tax paid | 1.0M | 3.6M | 4.7M | 7.4M |
| Interest paid | 0 | 0 | 264K | 45K |
| Free cash flow | 138.7M | 23.2M | 45.0M | 98.8M |