Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -11.1M | 349.5M | 13.6M | 99.7M |
| Net income | -64.9M | 104.3M | 80.0M | 77.3M |
| Depreciation | 53.5M | 57.0M | 53.8M | 54.7M |
| Deferred taxes | -8.7M | 20.0M | -2.1M | -1.0M |
| StockBased compensation | 20.6M | 6.2M | 6.0M | 6.8M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 33.8M | -43.7M | 13.4M | -2.1M |
| Accounts payable | -32.7M | -2.4M | 26.2M | 34.9M |
| Other assets liabilities | -12.6M | 208.0M | -163.7M | -70.8M |
| Investing activities | 49.8M | -1.6M | -1K | -3.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 50M | 0 | 0 | 0 |
| Other investing activity | -227K | -1.6M | -1K | -3.8M |
| Financing activities | -154.1M | -83.9M | -24.4M | -121.4M |
| Long term debt issuance | 110M | — | — | 0 |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -240.7M | -60.1M | -355K | -96.0M |
| Common dividends | -21.7M | -23.8M | -24.0M | -24.0M |
| Other financing charges | -1.8M | 21K | -20K | -1.3M |
| End cash position | 87.9M | 309.0M | 160.2M | 191.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -116.3M | 318.9M | -7.8M | 17.5M |