Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 173.1M | 144.9M | 118.8M | 365.9M |
| Net income | 62.4M | 22.8M | 3.9M | 299.1M |
| Depreciation | 30M | 29.1M | 29.0M | 28.5M |
| Deferred taxes | — | 18.2M | 0 | — |
| StockBased compensation | 74.5M | 81.7M | 77.8M | 81.6M |
| Other non cash items | 13.5M | 9.6M | 10.7M | 7.6M |
| Accounts receivable | -30.9M | 24.1M | 7.8M | -28.8M |
| Accounts payable | 1.1M | -53.2M | 49.3M | 36.1M |
| Other assets liabilities | 22.5M | 12.5M | -59.7M | -58.1M |
| Investing activities | -3.5M | 0 | 0 | 3.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 3.4M |
| Other investing activity | -3.5M | — | — | — |
| Financing activities | -25M | -67.0M | -339.7M | -535.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -100K | -136K | -195K | -235K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -23.1M | -67.7M | -343.2M | -532.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.8M | 786K | 3.8M | -2.8M |
| End cash position | 616.4M | 595.8M | 506.6M | 694.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.7M | 156.6M | 151.8M | 91.5M |