Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -11.2M | -59.4M | 617.2M | 40.8M |
| Net income | -270.9M | -331.3M | 236.5M | -72.1M |
| Depreciation | 135.9M | 148.9M | 144.4M | 129.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 44.9M | 34.6M | 27.1M | 47.6M |
| Accounts receivable | 37.8M | 74.3M | 239.9M | -168.6M |
| Accounts payable | 55.1M | -33.3M | -42.6M | 111.0M |
| Other assets liabilities | -14.1M | 47.3M | 11.8M | -6.7M |
| Investing activities | -13.6M | -9.4M | 574.6M | -15.3M |
| Capital expenditures | -13.6M | -10.5M | -7.0M | -6.5M |
| Net intangibles | -16.9M | -24.4M | -283.6M | -172.6M |
| Net acquisitions | — | 1.1M | 581.6M | -8.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 14 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 65.1M | 173.8M | -533.6M | 144.5M |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -21.4M | -160.2M | -151.8M | -135.5M |
| Short term debt issuance | 86.5M | 334M | -510M | 280M |
| Common stock issuance | — | -575 | 128.2M | 5.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 254.2M | 260.3M | 305.9M | 289.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -60.6M | -179.2M | -326.1M | -204.9M |