Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 113.2M | -2.1B | -112.4M | -215.2M |
| Net income | -469.7M | -1.6B | 168.6M | -597.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 671.3M | -213.4M | -278.9M | 513.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -88.5M | -359.5M | -2.1M | -130.9M |
| Investing activities | -166.7M | -482.9M | -327.7M | -274.3M |
| Capital expenditures | -167.4M | -440.8M | -332.4M | -290.9M |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | 725K | -42.2M | 0 | 12.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | — | 4.7M | 4.5M |
| Financing activities | 1.4B | 0 | -1K | 582.7M |
| Long term debt issuance | — | — | — | 778.9M |
| Long term debt payments | -569.3M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | — | — | — | -196.2M |
| Other financing charges | 2.0B | — | -1K | -1K |
| End cash position | 1.4B | 203.0M | 155.1M | 365.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.1M | -653.4M | -282.3M | -367.0M |