Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -498.2M | 454.8M | 27.1M | 272.7M |
| Net income | -44.8M | 157.2M | 131.9M | 158M |
| Depreciation | 67.7M | 70.6M | 69.7M | 69.8M |
| Deferred taxes | -342.3M | -13.7M | -4.6M | -1.8M |
| StockBased compensation | 12.1M | 14.9M | 12.2M | 16.4M |
| Other non cash items | — | 0 | -9.5M | 0 |
| Accounts receivable | 35.4M | 95M | -99.9M | -67.6M |
| Accounts payable | -217.1M | 96.2M | -38.4M | 365.7M |
| Other assets liabilities | -9.2M | 34.6M | -34.3M | -267.8M |
| Investing activities | -28M | -46.6M | -28.6M | -30.8M |
| Capital expenditures | -26.7M | -52.8M | -30.5M | -36.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.5M | 2.5M | 2.5M | 2.5M |
| Purchase of investments | -4.3M | -1.4M | -1.1M | -500K |
| Sale of investments | 500K | 5.1M | 500K | 3.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -463M | -250.4M | -49.2M | -29.2M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -3.9M | -3.6M | -4M | -4M |
| Short term debt issuance | 115M | 0 | -8.3M | 8.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -572.2M | -244.6M | -34.8M | -31.4M |
| Common dividends | -1.9M | -2.2M | -2.1M | -2.1M |
| Other financing charges | — | — | — | — |
| End cash position | 191M | 748M | 559.6M | 610M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -98.1M | 443.2M | -11.3M | 255.8M |