Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -446M | -690M | -237M | -123M |
| Net income | -281M | -875M | -266M | -203M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 102M | 26M | 49M | 28M |
| Accounts receivable | 110M | 6M | -49M | -7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -377M | 153M | 29M | 59M |
| Investing activities | -33M | -19M | -25M | -22M |
| Capital expenditures | -33M | -19M | -25M | -22M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 30M | 168M | -74M | 528M |
| Long term debt issuance | 90M | 256M | — | — |
| Long term debt payments | -404M | -56M | -73M | -18M |
| Short term debt issuance | -218M | -31M | 0 | 0 |
| Common stock issuance | 600M | 0 | 0 | 560M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -38M | -1M | -1M | -14M |
| End cash position | 194M | 166M | 137M | 333M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -157M | -9M | 81M | -196M |