Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 356M | 248M | 108M | 126M |
| Net income | 62M | 23M | 16M | 29M |
| Depreciation | 24M | 24M | 22M | 17M |
| Deferred taxes | 2M | 4M | 2M | -5M |
| StockBased compensation | 128M | 131M | 135M | 148M |
| Other non cash items | 37M | 36M | 34M | 40M |
| Accounts receivable | 274M | -157M | -87M | -70M |
| Accounts payable | -2M | 2M | 0 | -1M |
| Other assets liabilities | -169M | 185M | -14M | -32M |
| Investing activities | -118M | -176M | -95M | 159M |
| Capital expenditures | -1M | -1M | -1M | -5M |
| Net intangibles | — | 0 | — | — |
| Net acquisitions | -3M | 0 | 0 | 0 |
| Purchase of investments | -521M | -559M | -474M | -320M |
| Sale of investments | 407M | 384M | 380M | 484M |
| Other investing activity | — | — | — | — |
| Financing activities | -54M | -35M | -240M | -79M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -240M | -40M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -54M | -35M | — | -39M |
| End cash position | 500M | 415M | 318M | 522M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 238M | 284M | 154M | 78M |