Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 227.4M | 1.8B | 367.1M | 567.7M |
| Net income | 267.3M | 350.7M | 357.7M | 278.8M |
| Depreciation | 87.6M | 83.9M | 76.1M | 74.3M |
| Deferred taxes | -179.4M | -137.4M | -215.4M | -127M |
| StockBased compensation | 320.5M | 294.3M | 268.9M | 263.5M |
| Other non cash items | 124.6M | 117.2M | 121.9M | 111.1M |
| Accounts receivable | -384M | 1.5B | -1.4B | -188.5M |
| Accounts payable | -63.4M | 96.8M | 5.5M | -67.8M |
| Other assets liabilities | 54.2M | -495.5M | 1.1B | 223.3M |
| Investing activities | -380.8M | -543.8M | -168.5M | 113.1M |
| Capital expenditures | -47.5M | -44.1M | -47.4M | -37.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 500K | -500M | 0 | 0 |
| Purchase of investments | -1.1B | -660M | -1.1B | -475.1M |
| Sale of investments | 738.3M | 660.3M | 943.7M | 625.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -381.2M | -659.4M | -403.1M | -1.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -112.4M | -319M | -199.6M | -661.8M |
| Short term debt issuance | -112.4M | -319M | -199.6M | -661.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -500M |
| Common dividends | — | — | — | — |
| Other financing charges | -156.4M | -21.4M | -3.9M | -3.4M |
| End cash position | 2.2B | 2.3B | 1.5B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 509.4M | 1.5B | 465.3M | 491.5M |