Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 427.1M | 59.0M | -17.6M | 402.6M |
| Net income | -325.7M | -327.9M | -317.8M | -317.8M |
| Depreciation | 50.1M | 47.0M | 45.1M | 40.2M |
| Deferred taxes | -7.1M | -581K | 49K | 0 |
| StockBased compensation | 428.1M | 363.3M | 356M | 331.9M |
| Other non cash items | 46.5M | 41.7M | 37.9M | 37.2M |
| Accounts receivable | -328.2M | -163.5M | -87.1M | 579.3M |
| Accounts payable | 6.1M | 11.3M | 70.2M | 21.2M |
| Other assets liabilities | 557.3M | 87.7M | -122.0M | -289.5M |
| Investing activities | 231.6M | -257.9M | 390.1M | -143.8M |
| Capital expenditures | -11.3M | -13.4M | -5.0M | -16.5M |
| Net intangibles | 0 | 0 | — | — |
| Net acquisitions | -13.2M | -8.2M | -8.9M | 0 |
| Purchase of investments | -279.5M | -1.0B | -196.5M | -1.1B |
| Sale of investments | 535.6M | 778.8M | 600.5M | 951.8M |
| Other investing activity | — | — | 0 | -749K |
| Financing activities | -129.8M | -1.3B | -503.5M | -690.9M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1.0B | -400M | -516.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -129.8M | -308.2M | -103.5M | -174.6M |
| End cash position | 2.7B | 2.2B | 1.3B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 415.4M | 78.2M | 58.8M | 331.5M |