Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -274.5M | -344.5M | -851.2M | -564.7M |
| Net income | -366.2M | -397.2M | -992.5M | -643.4M |
| Depreciation | 98.0M | 90.8M | 69.5M | 66.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 27.5M | 77.1M | 88.1M | 57.0M |
| Other non cash items | 20.2M | 16.4M | 16.3M | 22.6M |
| Accounts receivable | 21.8M | -14.7M | 3.0M | 25.6M |
| Accounts payable | -377K | -7.8M | 39.4M | 6.7M |
| Other assets liabilities | -75.4M | -109.1M | -75.0M | -99.4M |
| Investing activities | 614.0M | -1.6B | 283.7M | -311.3M |
| Capital expenditures | -161.2M | -291.6M | -159.7M | -234.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -287.0M | -2.2B | -520.1M | -1.3B |
| Sale of investments | 1.1B | 955.9M | 963.5M | 1.3B |
| Other investing activity | — | — | — | — |
| Financing activities | 62.3M | 1.8B | 718.2M | -9.5M |
| Long term debt issuance | 66.7M | 79.8M | 0 | 0 |
| Long term debt payments | -554K | -534K | -22.3M | -5.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.7B | 750M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.8M | -2.1M | -9.5M | -4.4M |
| End cash position | 1.9B | 1.6B | 1.9B | 1.4B |
| Income tax paid | 0 | 46K | 0 | 33K |
| Interest paid | 4.3M | 12.7M | 1.3M | 10.6M |
| Free cash flow | -589.9M | -824.8M | -622.5M | -741.3M |