Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -1.4B | -290.4M | 2.1B | -829.4M |
| Net income | 34.1M | -212.4M | 648.6M | -481.4M |
| Depreciation | 27.5M | 26.9M | 29.3M | 28.6M |
| Deferred taxes | -18.1M | -5.3M | 23.8M | -13.2M |
| StockBased compensation | 50.0M | 40.0M | 35.6M | 39.9M |
| Other non cash items | -1.4B | -48.3M | 1.4B | -567.4M |
| Accounts receivable | -478K | -558K | 981K | -901K |
| Accounts payable | -13.3M | 109.8M | 5.8M | -30.0M |
| Other assets liabilities | -38.9M | -200.4M | -36.7M | 195.0M |
| Investing activities | -15.5M | -14.0M | -18.7M | -18.7M |
| Capital expenditures | -15.5M | -14.0M | -18.7M | -18.7M |
| Net intangibles | -114.4M | 88.7M | -17.4M | -216.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 5.7B | 861.0M | -1.8B | 1.5B |
| Long term debt issuance | 5.9B | 901.6M | -1.8B | 1.5B |
| Long term debt payments | -12.8M | -41.2M | -15.7M | -27.7M |
| Short term debt issuance | — | — | — | -27.8M |
| Common stock issuance | 8.4M | 8.1M | 7.3M | 21.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -203.8M | -7.5M | 85.0M | -38.3M |
| End cash position | 5.1B | 1.4B | 1.3B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 278K | 479.8M | 433K |
| Free cash flow | -2.0B | -866.8M | 1.7B | -1.7B |