Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 279M | 251.7M | 258.7M | 283.3M |
| Net income | 14.9M | 67M | 72.2M | 26M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 264.1M | 184.7M | 186.5M | 257.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -65.1M | -138.5M | -112.7M | -84.5M |
| Capital expenditures | -110.7M | -97M | -112.7M | -84.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 45.6M | -41.5M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -46.7M | -46.2M | -38.1M | 31M |
| Long term debt issuance | 0 | 0 | 0 | 180M |
| Long term debt payments | 0 | -20M | -22.5M | -102.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -46.7M | -26.2M | -15.6M | -46.5M |
| End cash position | 94.6M | 104.3M | 151.5M | 158.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 73.1M | 137.6M | 170.2M | 112.1M |