Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -4.9M | 273.6M | 6.7M | 96.4M |
| Net income | 44.6M | 37.0M | 14.2M | -16.8M |
| Depreciation | 33.5M | 33.8M | 32.9M | 33.9M |
| Deferred taxes | -17.1M | -56.9M | -11.0M | -4.6M |
| StockBased compensation | 40.8M | 41.0M | 37.4M | 40.2M |
| Other non cash items | -6.7M | -200K | 459K | 6.5M |
| Accounts receivable | -33.5M | -12.1M | -62.7M | 19.9M |
| Accounts payable | -49.6M | 176.6M | -56.3M | 34.9M |
| Other assets liabilities | -17.0M | 54.4M | 51.6M | -17.6M |
| Investing activities | -67.1M | -148.9M | -18.8M | -156.8M |
| Capital expenditures | -26.9M | -83.5M | -19.6M | -16.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 21.7M | -5.4M | -16.3M |
| Purchase of investments | -97.0M | -113.0M | -25.7M | -150.7M |
| Sale of investments | 56.8M | 25.9M | 31.9M | 27.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -93.5M | -148.7M | -28.5M | -73.1M |
| Long term debt issuance | 19.2M | 0 | 0 | 0 |
| Long term debt payments | -23.1M | -6.9M | -3.9M | -3.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 17.1M | -1K | 17.4M | -58K |
| Common stock repurchase | -106.7M | -141.8M | -42.0M | -69.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -10K | 0 | 0 | -152K |
| End cash position | 874.9M | 935.0M | 883.5M | 1.1B |
| Income tax paid | 10.4M | 13.2M | 12.5M | 20.9M |
| Interest paid | 25.6M | 27.5M | 19.2M | 27.2M |
| Free cash flow | 76.8M | 265.8M | -179.0M | 41.6M |