Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.0B | 1.3B | 272.8M | 272.1M |
| Net income | -982.9M | 1.1B | 212.6M | 241.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.6M | 11.5M | 12.6M | 5.5M |
| Accounts receivable | 13.3M | 111.0M | 106.2M | -36.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -72.9M | 78.6M | -58.6M | 62.0M |
| Investing activities | -105.0M | 158.7M | -103.6M | -33.6M |
| Capital expenditures | -63.6M | -83.0M | -152.2M | -96.7M |
| Net intangibles | -1.1M | -8.4M | -3.2M | -9.2M |
| Net acquisitions | — | 0 | 0 | 17.7M |
| Purchase of investments | -65.0M | -41.8M | -46.9M | 15.7M |
| Sale of investments | 16.8M | 288.0M | 95.7M | 36.0M |
| Other investing activity | 6.8M | -4.5M | -243K | -6.4M |
| Financing activities | 381.8M | -500.8M | 300.6M | -121.3M |
| Long term debt issuance | — | -16.2M | — | — |
| Long term debt payments | -38.5M | -199.9M | 142.4M | -116.1M |
| Short term debt issuance | 421.2M | -285.7M | 231.5M | -6.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | -888K | 1.0M | -73.4M | 1.3M |
| End cash position | 1.8B | 1.5B | 1.4B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -72.4M | 139.6M | -170.2M | -36.5M |