Financials
Cash flow
| Fiscal date | Oct 2024 | Jul 2024 | Apr 2024 | Jan 2024 |
|---|---|---|---|---|
| Operating activities | 605.7M | -102.3M | 74.9M | -146.9M |
| Net income | 201.9M | 124.8M | 46.8M | 18.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 120.6M | 115.5M | 119.6M | 59.6M |
| Accounts receivable | -219.7M | -13.6M | -76M | 69M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 502.9M | -329M | -15.5M | -294.2M |
| Investing activities | 8.6M | 44.4M | 17.9M | 2.4M |
| Capital expenditures | 7.6M | 53.7M | 17.9M | 2.4M |
| Net intangibles | -139.2M | -97.8M | -79.7M | -61M |
| Net acquisitions | 0 | -10M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1M | 700K | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -137.7M | 173.9M | 93.7M | -80.2M |
| Long term debt issuance | — | 168.4M | 165M | -21.1M |
| Long term debt payments | -150.8M | — | -76.3M | -59.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 13.1M | 5.5M | 5M | — |
| End cash position | 686.4M | 343.4M | 395.5M | 266.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 598.3M | -70.2M | 148.7M | -61.2M |