Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 236.8M | 245.8M | 199.7M | 320.4M |
| Net income | 83.5M | 62.4M | 888.2M | 33.8M |
| Depreciation | 28.7M | 27.6M | 27.0M | 24.5M |
| Deferred taxes | -22.1M | 6.7M | -826.0M | 1.5M |
| StockBased compensation | 149.9M | 153.2M | 164.7M | 142.5M |
| Other non cash items | 68.9M | 67.2M | 66.2M | 60.7M |
| Accounts receivable | -128.6M | 7.1M | -7.1M | 130.6M |
| Accounts payable | 9.2M | 10.1M | -10.4M | -1.2M |
| Other assets liabilities | 47.4M | -88.5M | -102.9M | -72.0M |
| Investing activities | -32.3M | -43.7M | -32.5M | -60.8M |
| Capital expenditures | -28.3M | -23.6M | -22.3M | -22.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -78.4M | -110.3M | -103.7M | -120.1M |
| Sale of investments | 74.5M | 90.2M | 93.5M | 82.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -242.9M | -223.7M | -239.5M | -190.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -161.7M | -172.7M | -200.1M | -149.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -81.1M | -51.1M | -39.4M | -41.6M |
| End cash position | 659.6M | 620.8M | 628.0M | 822.8M |
| Income tax paid | 6.9M | 4.2M | 9.3M | 3.9M |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | 279.6M | 210.7M | 197.9M | 232.1M |