Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 182.3M | 351.3M | 136.0M | 48.3M |
| Net income | 163.8M | 214.4M | 124.6M | 74.5M |
| Depreciation | 44.9M | 41.7M | 44.4M | 46.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.2M | -2.5M | -2.2M | -3.9M |
| Accounts receivable | -1.2M | 6.0M | 2.7M | -15.2M |
| Accounts payable | 263.6M | -411.2M | 450.8M | -262.7M |
| Other assets liabilities | -285.5M | 502.9M | -484.4M | 208.7M |
| Investing activities | 55.3M | -209.6M | -30.8M | 201.4M |
| Capital expenditures | -16.9M | -15.4M | -28.1M | -25.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -212.4M | -274.3M | -102.9M | -73.6M |
| Sale of investments | 282.8M | 80M | 100M | 300.9M |
| Other investing activity | 1.7M | 132K | 235K | 13K |
| Financing activities | -105.3M | -417.7M | -109.1M | -4.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -98.0M | -16.0M | -105.0M | 0 |
| Common dividends | -4.0M | -401.6M | -4.1M | -4.1M |
| Other financing charges | -3.3M | — | — | — |
| End cash position | 900.5M | 717.9M | 980.4M | 946.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 215.8M | 349.3M | 145.4M | -94.3M |