Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 245.5M | 155.4M | 154.4M | 158.3M |
| Net income | 181.6M | 150.9M | 147.8M | 134.9M |
| Depreciation | 46.2M | 44.7M | 44.3M | 42.8M |
| Deferred taxes | -7.1M | -6.8M | -3.7M | -7.8M |
| StockBased compensation | 4.7M | 4.7M | 4.6M | 4.6M |
| Other non cash items | 18.8M | 14.6M | -7.4M | 37.3M |
| Accounts receivable | 14.1M | -13.2M | -14.8M | -35.0M |
| Accounts payable | 10.4M | -10.8M | 12.4M | 203K |
| Other assets liabilities | -23.2M | -28.7M | -28.8M | -18.7M |
| Investing activities | -256.1M | -161.6M | -8.9M | 501K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -254.8M | -164.1M | -9M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.3M | 2.5M | 86K | 501K |
| Financing activities | 89.2M | -41.8M | -202.5M | -104.7M |
| Long term debt issuance | 145M | 80M | 0 | 0 |
| Long term debt payments | -20M | -110M | -143.9M | -96.1M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.3M | 0 | -15.2M | 0 |
| Other financing charges | -20.5M | -11.8M | -43.4M | -8.6M |
| End cash position | 165.5M | 162.1M | 202.9M | 204.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 185.7M | 189.5M | 198.1M | 128.2M |