Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 248M | 108M | 126M | 286M |
| Net income | 23M | 16M | 29M | -40M |
| Depreciation | 24M | 22M | 21M | 21M |
| Deferred taxes | 4M | 2M | -5M | 1M |
| StockBased compensation | 131M | 135M | 148M | 151M |
| Other non cash items | 36M | 34M | 36M | 33M |
| Accounts receivable | -157M | -87M | -70M | 251M |
| Accounts payable | 2M | 0 | -1M | 0 |
| Other assets liabilities | 185M | -14M | -32M | -131M |
| Investing activities | -176M | -95M | 159M | -190M |
| Capital expenditures | -1M | -1M | -5M | -1M |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -56M |
| Purchase of investments | -559M | -474M | -320M | -459M |
| Sale of investments | 384M | 380M | 484M | 326M |
| Other investing activity | — | — | — | — |
| Financing activities | -35M | -240M | -79M | -41M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -240M | -40M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -35M | — | -39M | -41M |
| End cash position | 415M | 318M | 522M | 329M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 284M | 154M | 78M | 214M |