Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -250.4M | 151.1M | 288.2M | -19.4M |
| Net income | -138.8M | 246.8M | -62.2M | -236.2M |
| Depreciation | 78.9M | 66.2M | 51.8M | 40.7M |
| Deferred taxes | -3.0M | 9.2M | — | -9.5M |
| StockBased compensation | 3.1M | 3.0M | 6.9M | 2.9M |
| Other non cash items | -190.4M | -161.5M | 2.1M | 182.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -193K | -12.6M | 289.6M | -73K |
| Investing activities | -89.3M | -255.9M | -416.7M | -272.1M |
| Capital expenditures | -35.5M | -55.9M | -751.7M | -10.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -98.4M | 23.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 323K | -300K |
| Other investing activity | -53.8M | -200.0M | 433.1M | -285.2M |
| Financing activities | -2.3M | 531.0M | 494.4M | 136.6M |
| Long term debt issuance | 0 | 635.7M | 50M | 0 |
| Long term debt payments | -2.3M | -52.2M | -1.9M | -1.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1K | 186.8M | 451.8M | 141.4M |
| Common stock repurchase | 0 | -145M | — | — |
| Common dividends | — | — | 0 | -2.8M |
| Other financing charges | 0 | -94.3M | -5.4M | -107K |
| End cash position | 100.4M | 280.0M | 124.3M | 129.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 490K | 1.4M | 653K | 454K |
| Free cash flow | -146.4M | -176.8M | -835.8M | -68.7M |