Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -9.5M | 297.9M | 11.6M | 85.0M |
| Net income | -55.3M | 88.9M | 68.2M | 65.9M |
| Depreciation | 45.6M | 48.6M | 45.8M | 46.6M |
| Deferred taxes | -7.5M | 17.1M | -1.8M | -883.0K |
| StockBased compensation | 17.5M | 5.3M | 5.1M | 5.8M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 28.8M | -37.2M | 11.4M | -1.8M |
| Accounts payable | -27.9M | -2.1M | 22.3M | 29.8M |
| Other assets liabilities | -10.8M | 177.3M | -139.5M | -60.3M |
| Investing activities | 42.4M | -1.4M | -852 | -3.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 42.6M | 0 | 0 | 0 |
| Other investing activity | -193.5K | -1.4M | -852 | -3.3M |
| Financing activities | -131.4M | -71.5M | -20.8M | -103.5M |
| Long term debt issuance | 93.8M | — | — | 0 |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -205.1M | -51.2M | -302.6K | -81.9M |
| Common dividends | -18.5M | -20.3M | -20.5M | -20.5M |
| Other financing charges | -1.5M | 17.9K | -17.0K | -1.1M |
| End cash position | 74.9M | 263.3M | 136.5M | 163.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -99.1M | 271.8M | -6.7M | 14.9M |