Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -463.5M | -101.8M | 430.7M | 700.8M |
| Net income | -14.2M | 256.8M | 1.4B | 993.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.3M | -461.0M | 378.5M | -668.1M |
| Accounts receivable | -451.1M | -43.0M | -351.3M | 299.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.5M | 145.4M | -1.0B | 75.6M |
| Investing activities | -247.3M | 4.8B | 4.3B | 8.3B |
| Capital expenditures | 12.1M | 18.1M | -1.1M | 304.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -259.4M | 4.8B | 4.3B | 8.0B |
| Financing activities | 612.7M | 985.8M | 473.1M | -269.4M |
| Long term debt issuance | 696.4M | 894.4M | 543.7M | 458.4M |
| Long term debt payments | -529.8M | -448.1M | -415.7M | -901.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 446.0M | 539.5M | 345.2M | 173.7M |
| End cash position | 6.3B | 5.2B | 3.5B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 891.2M | -3.4B | -4.0B | -6.6B |