Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 35.6M | -19.9M | 1.4B | -75.1M |
| Net income | -314.6M | -51.4M | -129.2M | -170.6M |
| Depreciation | 443.5M | 365.4M | 79.5M | 53.3M |
| Deferred taxes | 44.6M | 32.5M | 14.7M | 16.1M |
| StockBased compensation | 184.0M | 8.0M | 8.2M | 8.1M |
| Other non cash items | 127.3M | 55.9M | 22.3M | 15.7M |
| Accounts receivable | -638.8M | 52.6M | 54.3M | -108.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 189.6M | -483.0M | 1.4B | 110.3M |
| Investing activities | -1.4B | -3.5B | -1.8B | -1.3B |
| Capital expenditures | -1.4B | -3.5B | -1.7B | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | — | 0 |
| Sale of investments | 29.3M | 91.8M | 0 | 0 |
| Other investing activity | -55M | -58.2M | -29.3M | -74.4M |
| Financing activities | 1.9B | 3.4B | 919.5M | 1.2B |
| Long term debt issuance | 785.0M | 3.7B | 931.6M | 1.3B |
| Long term debt payments | -271.1M | -224.4M | -5.0M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.4B | 0 | 25M | 0 |
| Common stock repurchase | — | 0 | — | -32.1M |
| Common dividends | -26.1M | -28.4M | 0 | — |
| Other financing charges | -59.3M | -50.6M | -32.2M | -4.8M |
| End cash position | 2.5B | 2.0B | 1.7B | 480.1M |
| Income tax paid | — | — | — | -39K |
| Interest paid | 142.2M | 108.0M | 2.0M | 30.7M |
| Free cash flow | -1.3B | -3.3B | 297.1M | -1.1B |