Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.5B | 1.4B | 844.3M |
| Net income | 25.5M | 96.5M | 323.5M | 443.3M |
| Depreciation | 407.7M | 566.5M | 335.4M | 314.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 213.3M | 127.1M | 126.5M | 140.7M |
| Other non cash items | 280.7M | 281.5M | 242.3M | 252.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 447.0M | 980.8M | 572.7M | 69.0M |
| Other assets liabilities | -31.5M | -568.8M | -192.2M | -375.8M |
| Investing activities | -541.1M | -793.3M | -651.7M | -3.4B |
| Capital expenditures | -541.1M | -793.3M | -651.7M | -597.2M |
| Net intangibles | -7.3M | -569K | -563K | -903K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -2.8B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -9.6M |
| Financing activities | -247.0M | -423.1M | -461.8M | -426.1M |
| Long term debt issuance | 0 | — | 869.1M | — |
| Long term debt payments | -307.7M | 561.8M | -512.3M | -462.0M |
| Short term debt issuance | 1.2B | — | — | 792.0M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -1.1B | -984.9M | -818.6M | -756.1M |
| End cash position | 1.6B | 1.4B | 1.3B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 646.3M | 576.5M | 446.7M | -144.9M |