Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 363.4M | 108.7M | 347.8M | 450.7M |
| Net income | -92.7M | -16.8M | 46.7M | 46.3M |
| Depreciation | 57.4M | 55.2M | 52.6M | 48.7M |
| Deferred taxes | -7.8M | -193K | -1.7M | -255K |
| StockBased compensation | 272.5M | 208.9M | 200.9M | 183.1M |
| Other non cash items | 96.3M | 84.8M | 78.4M | 78.4M |
| Accounts receivable | -313.4M | -152.9M | 41.8M | 150.2M |
| Accounts payable | 50.8M | 34.2M | -348K | 276K |
| Other assets liabilities | 300.2M | -104.5M | -70.6M | -56.0M |
| Investing activities | -307.3M | -89.3M | -40.4M | -40.6M |
| Capital expenditures | -87.2M | -78.7M | -39.3M | -49.7M |
| Net intangibles | 0 | 0 | — | — |
| Net acquisitions | -213.9M | 0 | -5K | -96.4M |
| Purchase of investments | -7.9M | -10.6M | -1.6M | -2.3M |
| Sale of investments | 1.7M | 0 | 529K | 107.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 2.2M | 0 | 4.8M | -3.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2.2M | 0 | 4.8M | -3.3M |
| End cash position | 4.3B | 4.3B | 4.0B | 3.7B |
| Income tax paid | 4.8M | 3.9M | 2.7M | 7.6M |
| Interest paid | 0 | 11.3M | 0 | 11.3M |
| Free cash flow | 240.8M | 231.2M | 272.9M | 323.1M |