Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -356.3M | -558.8M | 322.6M | -428.2M |
| Net income | -362.7M | -242.0M | -3.4M | -69.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.1M | 5.4M | 1.9M | 4.4M |
| Other non cash items | 283.5M | 154.7M | 282.6M | 131.5M |
| Accounts receivable | -274.1M | -160.8M | -445.1M | -558.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.0M | -316.0M | 486.6M | 63.4M |
| Investing activities | 705.6M | -227.9M | -45.0M | 323.8M |
| Capital expenditures | -78.7M | -64.0M | -65.7M | -75.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.1M | 885.1M | 87.1M | 56.6M |
| Purchase of investments | -3.3B | -7.1B | 72.9M | -2.6B |
| Sale of investments | 4.1B | 6.0B | -139.4M | 3.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -82.6M | 889.9M | 273.4M | 130.7M |
| Long term debt issuance | 1.1B | 1.7B | 1.0B | 636.1M |
| Long term debt payments | -1.1B | -888.1M | -1.2B | -867.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | -14.9M | -746K |
| Common stock repurchase | -19.2M | 762K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -58.1M | 87.6M | 440.0M | 362.9M |
| End cash position | 534.1M | 414.6M | 340.0M | 449.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -168.9M | -265.0M | 297.0M | -285.9M |