Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 267.2M | 57.5M | 18.0M | 85.6M |
| Net income | 189.7M | 133.9M | 135.4M | 115.1M |
| Depreciation | 37.2M | 39.6M | 39.4M | 37.7M |
| Deferred taxes | -2.4M | -5.0M | -7.9M | 3.1M |
| StockBased compensation | 8.5M | 9.5M | 9.2M | 11.4M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | -55.3M | — | — | -65.7M |
| Other assets liabilities | 89.6M | -120.4M | -158.1M | -15.9M |
| Investing activities | -135.5M | -90.4M | -42.8M | -38.9M |
| Capital expenditures | -50.9M | -50.4M | -42.8M | -38.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -84.6M | -40M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -102.3M | -105.6M | -234.0M | -93.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -213.9M | -9.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -100.6M | -102.2M | -17.1M | -80.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.7M | -3.4M | -3.1M | -3.4M |
| End cash position | 780.4M | 691.0M | 746.3M | 872.0M |
| Income tax paid | 69.9M | 39.6M | 99.6M | 8.5M |
| Interest paid | 0 | 0 | 9.4M | 174K |
| Free cash flow | 256.8M | 92.2M | 122.3M | 56.1M |