Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 195.9M | 131.3M | 16.8M | 701K |
| Net income | -22.6M | 51.8M | -10.7M | -86.1M |
| Depreciation | 3.3M | 3.2M | 4.5M | 4.6M |
| Deferred taxes | 640K | 979K | -21.5M | 183K |
| StockBased compensation | 76.4M | 87.6M | 87.5M | 94.3M |
| Other non cash items | 41.6M | 31M | 28.3M | 25.4M |
| Accounts receivable | 188.0M | -92.0M | -80.1M | -8.8M |
| Accounts payable | -15.0M | 12.9M | 8.2M | 2.8M |
| Other assets liabilities | -76.4M | 35.8M | 585K | -31.7M |
| Investing activities | -79.9M | -16.7M | -22.9M | -41.7M |
| Capital expenditures | -12.8M | -7.4M | -4.9M | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -24.8M | — | — | — |
| Purchase of investments | -153.4M | -308.1M | -464.5M | -410.4M |
| Sale of investments | 111.1M | 298.8M | 446.4M | 370.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -239.7M | -26.8M | -177.2M | -219.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -227.5M | -9.3M | -162.7M | -196.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -12.2M | -17.4M | -14.5M | -22.5M |
| End cash position | 701.1M | 879.6M | 774.1M | 939.8M |
| Income tax paid | 6.1M | 1.0M | 3.6M | 4.7M |
| Interest paid | 0 | 0 | 0 | 264K |
| Free cash flow | 106.2M | 138.7M | 23.2M | 45.0M |