Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -147.6M | 171M | 605.7M | -102.3M |
| Net income | 78.1M | 545.2M | 201.9M | 124.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 137.4M | -296.2M | 120.6M | 115.5M |
| Accounts receivable | -136.9M | 56.1M | -219.7M | -13.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -226.2M | -134.1M | 502.9M | -329M |
| Investing activities | 6.2M | -470.4M | 8.6M | 44.4M |
| Capital expenditures | 5.5M | -470.4M | 7.6M | 53.7M |
| Net intangibles | -221.8M | — | -139.2M | -97.8M |
| Net acquisitions | — | 0 | 0 | -10M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 1M | 700K |
| Other investing activity | 700K | — | — | — |
| Financing activities | 379.5M | -228.3M | -137.7M | 173.9M |
| Long term debt issuance | 420.2M | 630M | — | 168.4M |
| Long term debt payments | -347.8M | -775.6M | -150.8M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5B | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2B | -82.7M | 13.1M | 5.5M |
| End cash position | 450.4M | 461.2M | 686.4M | 343.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -215.5M | 158.2M | 598.3M | -70.2M |