Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -351.6M | 141.5M | -110.2M | -67.0M |
| Net income | -296.4M | 136.4M | -154.4M | -84.4M |
| Depreciation | 77.9M | 82.4M | 60M | 37.3M |
| Deferred taxes | — | 0 | 0 | 0 |
| StockBased compensation | 29.6M | 30.5M | 30.6M | 32.1M |
| Other non cash items | -149.1M | -125.2M | -66.5M | -54.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.6M | 17.3M | 20.1M | 2.9M |
| Investing activities | -59.5M | -205.1M | -127.7M | -193.2M |
| Capital expenditures | -59.5M | -162.4M | -123.5M | -193.2M |
| Net intangibles | — | 0 | 0 | 0 |
| Net acquisitions | — | -43.7M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 931K | -4.2M | 6K |
| Financing activities | 67.9M | 803.9M | 209.0M | 161.4M |
| Long term debt issuance | — | 594.4M | 0 | 0 |
| Long term debt payments | 0 | -1.0M | -5.1M | -72K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 70.0M | 230.6M | 219.4M | 173.8M |
| Common stock repurchase | -484K | -84K | -709K | -8.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.7M | -20.0M | -4.6M | -3.6M |
| End cash position | 237.9M | 351.3M | 428.4M | 481.2M |
| Income tax paid | 31K | — | — | — |
| Interest paid | 0 | — | — | — |
| Free cash flow | -181.6M | -852.6M | -179.8M | -235.7M |