Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 62.5M | -146.2M | -494.6M | -697.5M |
| Net income | -359.0M | -1.5B | -935.3M | -943.0M |
| Depreciation | 79.7M | 106.8M | 85.9M | 82.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 351.0M | 1.3B | 217.0M | 145.8M |
| Accounts receivable | -52.9M | -110.3M | 9.1M | -86.9M |
| Accounts payable | 45.1M | 58.2M | 111.5M | 83.0M |
| Other assets liabilities | -1.4M | -19.3M | 17.3M | 20.8M |
| Investing activities | -142.9M | -165.1M | -151.2M | -570.0M |
| Capital expenditures | -142.9M | -244.8M | -151.8M | -657.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 79.7M | 563.8K | 87.9M |
| Financing activities | -2.6M | 718.8M | 726.8M | 637.3M |
| Long term debt issuance | 123.6M | 1.7B | 6.0B | 725.6M |
| Long term debt payments | -126.2M | -933.2M | -5.1B | -84.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 18.9M | 0 | 0 |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | -23.3M | -221.3M | -3.8M |
| End cash position | 470.6M | 970.4M | 680.1M | 125.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -117.4M | -336.4M | -83.2M | -640.1M |