Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Apr-30-23 | Oct-31-22 | Jul-31-22 | Apr-30-22 | Jan-31-22 | Oct-31-21 | Jul-31-21 | Apr-30-21 |
| | 10-Q | 8-K | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-Q |
| Net income | | -151.8 | -203.5 | -212.0 | -211.8 | -211.3 | -167.8 | -170.3 |
| Depreciation and amortization | | 17.4 | 18.2 | 18.5 | 19.4 | 20.2 | 21.8 | 22.6 |
| Stock-based compensation | | 24.2 | 34.7 | 30.2 | 26.6 | 23.3 | 8.7 | 10.1 |
| Change in working capital [+] | | 3.1 | 11.0 | 21.4 | 24.4 | 17.3 | 5.3 | -3.8 |
| Other current assets | | | | -6.8 | -8.2 | -0.9 | | -1.0 |
| Deferred revenues | | | 6.4 | 8.8 | | 8.5 | -2.9 | -3.6 |
| Other | | 7.9 | 11.4 | 19.4 | 24.1 | 9.7 | 9.2 | 0.8 |
| Other operating activities | | 48.9 | 77.0 | 91.2 | 99.1 | 118.1 | 102.6 | 89.6 |
| Cash from operations | | -58.2 | -62.6 | -50.7 | -42.3 | -32.4 | -29.4 | -51.8 |
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| Capital expenditures [+] | | -27.6 | -44.6 | -34.5 | -25.5 | -25.5 | -57.2 | -53.1 |
| Capitalized product costs | | | -44.6 | -34.5 | | -25.5 | -57.2 | -53.1 |
| Other cash from investing | | -16.0 | 4.7 | 2.5 | 3.0 | 11.0 | 41.0 | -6.6 |
| Cash from investing | | -43.6 | -39.9 | -32.0 | -22.5 | -14.5 | -16.2 | -59.7 |
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| Issuance of common stock, net | | | | | | 331.5 | | |
| Option exercises | | | | | | 5.0 | 2.3 | 1.7 |
| Financing costs | | | | | | -0.2 | | |
| Other cash from financing | | -4.3 | -138.9 | -132.3 | -111.5 | -110.8 | 73.9 | 184.7 |
| Cash from financing | | -4.3 | 189.7 | 195.7 | 215.2 | 215.9 | 75.0 | 186.4 |
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| Free cash flow | | -58.2 | -62.6 | -50.7 | -42.3 | -32.4 | -29.4 | -51.8 |
| Per share (diluted) | | ($1.35) | ($2.11) | ($2.26) | ($2.75) | ($4.95) | ($7.73) | ($9.40) |
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