Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 85M | -224M | 392M | -180M |
| Net income | 383M | 135M | 351M | -49M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1M | -62M | -57M | -61M |
| Accounts receivable | 35M | 4M | 26M | -42M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -334M | -301M | 72M | -28M |
| Investing activities | -39M | -97M | -86M | -49M |
| Capital expenditures | -39M | -97M | -86M | -49M |
| Net intangibles | -11M | -21M | -17M | -13M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5M | -51M | -10M | -10M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -10M | 0 | -10M | 0 |
| Short term debt issuance | 29M | 123M | 0 | -8M |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | -24M | 0 | 0 | — |
| Common dividends | — | -174M | — | 0 |
| Other financing charges | — | — | — | -2M |
| End cash position | 123M | 138M | 488M | 171M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 197M | -120M | 503M | -25M |