Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -16.0M | -10.7M | -16.6M | -15.9M |
| Capital expenditures | -5.7M | -11.4M | -16.6M | -15.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10.3M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -15K | 698.3K | — | — |
| Financing activities | -8.2M | 4.4M | -31.1M | -107.4M |
| Long term debt issuance | 0 | 55M | 0 | -1.5M |
| Long term debt payments | -10.1M | -135.7K | -31.1M | -105.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.0M | -300.9K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -50.3M | 0 | — |
| Other financing charges | — | 105.0K | 0 | 0 |
| End cash position | 167.5M | 157.3M | 221.4M | 191.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.9M | -102.5M | -94.4M | 292.1M |