Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 973.8M | -43.3M | 192.6M | 211.1M |
| Net income | 393.3M | 242.2M | 252.6M | 313.1M |
| Depreciation | 70.0M | 67.0M | 65.3M | 64.7M |
| Deferred taxes | -49.1M | 3.3M | -1.1M | 3.6M |
| StockBased compensation | 15.1M | 8.4M | 9.2M | 10.1M |
| Other non cash items | 74.7M | 72.5M | 85.5M | 77.9M |
| Accounts receivable | -9.7M | -12.8M | 2.6M | 4.5M |
| Accounts payable | -23.9M | 24.5M | 103.8M | -74.1M |
| Other assets liabilities | 503.5M | -448.4M | -325.3M | -188.8M |
| Investing activities | — | — | -2.5M | -2.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -2.5M | -2.6M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -238.1M | -263.8M | -212.7M | -316.7M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -238.1M | -263.7M | -212.5M | -312.7M |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -71K | -138K | -4.0M |
| End cash position | 703.2M | 177.8M | 414.0M | 524.6M |
| Income tax paid | 69.3M | 83.5M | 228.2M | 5.1M |
| Interest paid | — | — | 2.4M | 51.7M |
| Free cash flow | 962.6M | -171.1M | 104.3M | 68.3M |