Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 96.4M | -31.6M | 101.7M | -143.1M |
| Net income | 1.3M | -151.9M | -121.4M | -120.4M |
| Depreciation | 32.8M | 50.2M | 71.3M | 24.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 95.5M | 107.6M | 114.7M | 130.6M |
| Other non cash items | -7.4M | 38.0M | -10.5M | -13.6M |
| Accounts receivable | -31.9M | -125.7M | -29.8M | -93.9M |
| Accounts payable | -31.6M | 108.0M | 11.3M | -44.1M |
| Other assets liabilities | 37.8M | -57.8M | 66.1M | -26.7M |
| Investing activities | -61.9M | -74.6M | -133.9M | -111.0M |
| Capital expenditures | -56.4M | -92.5M | -133.7M | -110.0M |
| Net intangibles | -60M | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.8M | 0 | 0 | 0 |
| Other investing activity | -7.3M | 17.9M | -227K | -1.1M |
| Financing activities | -270.1M | -560.0M | -3.6M | -143.0M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -177.1M | -557.2M | -3.6M | -167.9M |
| Short term debt issuance | -92.9M | -2.9M | 0 | 24.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 0 | — |
| End cash position | 2.5B | 2.6B | 2.7B | 2.6B |
| Income tax paid | 9.3M | 14.7M | 9.1M | 43.1M |
| Interest paid | 12.2M | 13.0M | 14.0M | 12.7M |
| Free cash flow | -72.3M | -17.3M | 54.7M | -205.5M |