Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 76.5M | 218.8M | 110.7M | -30.2M |
| Net income | -75.5M | 98.0M | 303K | 283.8M |
| Depreciation | 97.6M | 72.6M | 59.3M | 44.4M |
| Deferred taxes | 10.6M | 82.3M | 36.5M | 163.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 41.7M | -76.5M | 13.7M | -469.1M |
| Accounts receivable | -22.4M | -1.2M | -3.4M | 452K |
| Accounts payable | — | 14.7M | 28.1M | — |
| Other assets liabilities | 24.5M | 29.1M | -23.8M | -53.1M |
| Investing activities | -39.7M | -37.2M | -1.5M | -656.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -40M | 0 | -704.1M |
| Purchase of investments | -45.0M | 0 | 0 | 0 |
| Sale of investments | 3.0M | 199K | 0 | 48.0M |
| Other investing activity | 2.3M | 2.6M | -1.5M | -829K |
| Financing activities | 37.9M | -4.5M | 17.4M | 850.6M |
| Long term debt issuance | 40M | 0 | 0 | 560M |
| Long term debt payments | -6.7M | -14.1M | -5.9M | -8.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 286.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 4.7M | 9.6M | 23.2M | 12.3M |
| End cash position | 172.9M | 239.3M | 167.8M | 167.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -39.3M | 153.4M | 15.0M | -121.5M |