Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 84.8M | 173.4M | 179.6M | 698.3M |
| Net income | 195.6M | 185.8M | 171.0M | 161.7M |
| Depreciation | 9.9M | 9.9M | 11.0M | 8.5M |
| Deferred taxes | -21.0M | -31.4M | -33.3M | -26.5M |
| StockBased compensation | 115.2M | 117.9M | 108.4M | 95.9M |
| Other non cash items | 8.4M | 6.7M | 6.6M | 6.6M |
| Accounts receivable | -755.8M | 102.7M | -3.4M | 487.6M |
| Accounts payable | -2.4M | 3.8M | -3.6M | 280K |
| Other assets liabilities | 534.9M | -221.9M | -77.1M | -35.7M |
| Investing activities | -15.7M | -298.2M | -113.8M | -272.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -375.4M | -814.2M | -614.5M | -777.8M |
| Sale of investments | 364.5M | 520.3M | 503.7M | 513.9M |
| Other investing activity | -4.7M | -4.3M | -3.1M | -8.5M |
| Financing activities | -19.6M | -17.3M | -17.9M | -24.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -19.6M | -17.3M | -17.9M | -24.6M |
| End cash position | 1.1B | 1.0B | 1.2B | 1.2B |
| Income tax paid | 83.1M | 76.2M | 158.5M | 4.2M |
| Interest paid | — | — | — | — |
| Free cash flow | 69.5M | 164.1M | 92.9M | 763.5M |