Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -436.2M | 840.9M | -39.7M | -237.6M |
| Net income | -533.4M | 528.3M | -124.8M | -199.7M |
| Depreciation | 157.9M | 137.0M | 101.4M | 106.6M |
| Deferred taxes | -112.1M | 117.1M | -49.5M | -32M |
| StockBased compensation | 49.1M | 54.1M | 23.3M | 28.3M |
| Other non cash items | 2.3M | 4.4M | 9.9M | 1.0M |
| Accounts receivable | — | — | — | -5.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | -136.3M |
| Investing activities | -209.8M | -2.0B | -537.7M | -278.0M |
| Capital expenditures | -35.4M | -185.2M | -35.8M | -17.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -58.6M | -59.3M | -10.3M | -102.9M |
| Purchase of investments | -27.1M | -1.6B | -376.6M | -11.7M |
| Sale of investments | 8.7M | 33.9M | 4.7M | 68.9M |
| Other investing activity | -97.4M | -232.3M | -119.7M | -215.1M |
| Financing activities | 229.8M | 2.5B | 314.4M | 336.9M |
| Long term debt issuance | 150M | 2.1B | — | — |
| Long term debt payments | — | -247.3M | 0 | -163K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 100.1M | 696.6M | 320.8M | 345.0M |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -20.4M | 1.4M | -6.4M | -7.9M |
| End cash position | 208.2M | 403.8M | 176.3M | 268.0M |
| Income tax paid | 0 | — | — | -2.3M |
| Interest paid | 97K | — | — | 4K |
| Free cash flow | -254.3M | -502.6M | -198.1M | -132.4M |