Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 108.5M | 552.5M | 307.4M | 202.8M |
| Net income | 108.5M | 552.5M | 307.4M | 202.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -37.9M | -17.6M | -40.6M | -29.6M |
| Capital expenditures | -37.9M | -17.6M | -36M | -29.6M |
| Net intangibles | -13.9M | -8.5M | -5.1M | -3.5M |
| Net acquisitions | 0 | 0 | -4.6M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -134.6M | -134.9M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -134.5M | -134.9M | — |
| Other financing charges | — | -100K | — | — |
| End cash position | 1.0B | 1.3B | 211.3M | 417.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -99.8M | 1.3B | 75.8M | 380.1M |