Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -747.2M | -274.5M | -344.5M | -896.1M |
| Net income | -539.4M | -366.2M | -397.2M | -992.5M |
| Depreciation | 111.1M | 98.0M | 90.8M | 69.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 56.3M | 27.5M | 77.1M | 88.1M |
| Other non cash items | 26.4M | 20.2M | 16.4M | 16.3M |
| Accounts receivable | -35.0M | 21.8M | -14.7M | 3.0M |
| Accounts payable | 58.9M | -377K | -7.8M | 39.4M |
| Other assets liabilities | -425.4M | -75.4M | -109.1M | -119.9M |
| Investing activities | 694.0M | 614.0M | -1.6B | 283.7M |
| Capital expenditures | -182.7M | -161.2M | -291.6M | -159.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -22.5M | -287.0M | -2.2B | -520.1M |
| Sale of investments | 899.2M | 1.1B | 955.9M | 963.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 65.4M | 62.3M | 1.8B | 718.2M |
| Long term debt issuance | 1.1B | 66.7M | 79.8M | 0 |
| Long term debt payments | -932.3M | -554K | -534K | -22.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 1.7B | 750M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -142.3M | -3.8M | -2.1M | -9.5M |
| End cash position | 1.8B | 1.9B | 1.6B | 1.9B |
| Income tax paid | 3.4M | 0 | 46K | 0 |
| Interest paid | 12.1M | 4.3M | 12.7M | 1.3M |
| Free cash flow | -1.0B | -589.9M | -824.8M | -622.5M |