Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 118M | 85M | -224M | 392M |
| Net income | -15M | 383M | 135M | 351M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 22M | 1M | -62M | -57M |
| Accounts receivable | -31M | 35M | 4M | 26M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 142M | -334M | -301M | 72M |
| Investing activities | -103M | -39M | -97M | -86M |
| Capital expenditures | -94M | -39M | -97M | -86M |
| Net intangibles | -31M | -11M | -21M | -17M |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -9M | — | — | — |
| Financing activities | -15M | -5M | -51M | -10M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -10M | 0 | -10M |
| Short term debt issuance | -15M | 29M | 123M | 0 |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | 0 | -24M | 0 | 0 |
| Common dividends | — | — | -174M | — |
| Other financing charges | — | — | — | — |
| End cash position | 99M | 123M | 138M | 488M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 147M | 197M | -120M | 503M |