Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 139.1M | 91.1M | 94.3M | 80.2M |
| Net income | -77.9M | -122.5M | -124.5M | -125.7M |
| Depreciation | 96.2M | 103.2M | 102.6M | 101.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 98.8M | 110.4M | 104.6M | 115.4M |
| Other non cash items | -218K | 8.6M | -648K | -48.9M |
| Accounts receivable | 21.0M | 1.9M | -2.6M | 47.8M |
| Accounts payable | 2.2M | 652K | 550K | -5.7M |
| Other assets liabilities | -1.0M | -11.0M | 14.3M | -4.1M |
| Investing activities | -5.7M | -6.4M | -7.2M | -8.8M |
| Capital expenditures | -5.7M | -6.4M | -7.2M | -8.8M |
| Net intangibles | — | 0 | -12.5M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -9.4M | 0 | 0 | 0 |
| Long term debt issuance | 690M | — | — | — |
| Long term debt payments | -641.7M | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -57.7M | — | — | — |
| End cash position | 1.6B | 1.5B | 1.4B | 1.3B |
| Income tax paid | — | 7.0M | 3.0M | 5.3M |
| Interest paid | — | 10M | 0 | — |
| Free cash flow | 7.3M | 105.8M | 102.7M | 79.3M |