Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.3B | -302.1M | -401.4M | -2.3B |
| Net income | -1.4B | -761.6M | -918.4M | -2.9B |
| Depreciation | 114.6M | 158.9M | 141.3M | 190.5M |
| Deferred taxes | 18.1M | -8.0M | 28.4M | 45.4M |
| StockBased compensation | 0 | 1.4M | 1.4M | 2.5M |
| Other non cash items | 17.2M | 322.5M | 73.8M | 98.3M |
| Accounts receivable | 7.6M | 77.6M | 340.6M | 112.3M |
| Accounts payable | -13.8M | -181.7M | -52.5M | 177.3M |
| Other assets liabilities | -26.6M | 88.9M | -16.0M | -424K |
| Investing activities | 19.2M | 92.7M | 666.4M | 379.9M |
| Capital expenditures | -2.4M | 30.3M | -20.9M | -6.6M |
| Net intangibles | -773K | — | — | -46.9M |
| Net acquisitions | 0 | 6.9M | 725.9M | 103.1M |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 0 | — | 977K | 171.1M |
| Other investing activity | 21.6M | 55.5M | -39.6M | 112.3M |
| Financing activities | -27.3M | 213.8M | -311.5M | -337.2M |
| Long term debt issuance | 10.4M | -35.0M | 6.8M | 816.7M |
| Long term debt payments | -47.7M | -86.7M | -382.8M | -1.2B |
| Short term debt issuance | 10M | — | — | — |
| Common stock issuance | — | 335.5M | 64.5M | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 190.4M | 326.0M | 150.5M | 571.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -37.5M | -46.1M | -110.0M | 266.1M |