Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 193.9M | 179.8M | 382.1M | 186.0M |
| Net income | -4.1M | -7.7M | -12.1M | -14.9M |
| Depreciation | 32.4M | 28.7M | 25.7M | 24.4M |
| Deferred taxes | -482K | -17.5M | 186K | 136K |
| StockBased compensation | 159.4M | 172.1M | 157.2M | 144.9M |
| Other non cash items | 59.4M | 57.7M | 56.4M | 52.5M |
| Accounts receivable | -101.5M | -89.9M | 312.0M | -231.4M |
| Accounts payable | 28.8M | -945K | 1.0M | -3.4M |
| Other assets liabilities | 20.0M | 37.4M | -158.3M | 213.6M |
| Investing activities | 41.2M | 21.5M | -179.2M | -56.3M |
| Capital expenditures | -72.2M | -15.0M | -17.0M | -49.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -834K | 0 | -12.9M |
| Purchase of investments | -157.6M | -299.0M | -430.9M | -287.0M |
| Sale of investments | 270.9M | 336.4M | 268.7M | 293.0M |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.0B | 1.8B | 1.6B | 1.4B |
| Income tax paid | 934K | 7.5M | 9.4M | 3.7M |
| Interest paid | 0 | — | — | 718K |
| Free cash flow | 119.5M | 143.4M | 291.9M | 136.3M |