Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 398.8M | -147.6M | 171M | 605.7M |
| Net income | 158.6M | 78.1M | 545.2M | 201.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 89.3M | 137.4M | -296.2M | 120.6M |
| Accounts receivable | -177.2M | -136.9M | 56.1M | -219.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 328.1M | -226.2M | -134.1M | 502.9M |
| Investing activities | -8.5M | 6.2M | -470.4M | 8.6M |
| Capital expenditures | 7.2M | 5.5M | -470.4M | 7.6M |
| Net intangibles | -161.6M | -221.8M | — | -139.2M |
| Net acquisitions | -21M | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 1M |
| Other investing activity | 5.3M | 700K | — | — |
| Financing activities | 16.4M | 379.5M | -228.3M | -137.7M |
| Long term debt issuance | 589.4M | 420.2M | 630M | — |
| Long term debt payments | -586.6M | -347.8M | -775.6M | -150.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.5B | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 13.6M | -1.2B | -82.7M | 13.1M |
| End cash position | 506M | 450.4M | 461.2M | 686.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 385.6M | -215.5M | 158.2M | 598.3M |