Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -170.9M | -190.1M | -411.0M | 107.6M |
| Net income | -578.1M | -768.2M | -993.6M | -614.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -60.3M | -1.4B | 639.0M | 1.5B |
| Accounts receivable | -823.7M | -189.6M | -425.2M | -103.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3B | 2.1B | 368.8M | -699.8M |
| Investing activities | -83.2M | -262.1M | -127.3M | -58.9M |
| Capital expenditures | -83.2M | -262.1M | -127.3M | -58.9M |
| Net intangibles | -3.4M | 553.9K | 2.2M | 83.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | 0 | — |
| Financing activities | 345.0M | -6.2B | 392.4M | 1.3B |
| Long term debt issuance | 1.5B | -2.2B | 6.4B | 3.2B |
| Long term debt payments | -1.2B | -4.0B | -5.9B | -1.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -32.9M | -27.9M | -30.4M | -18.7M |
| End cash position | 1.2B | 1.9B | 3.0B | 5.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 384.0M | -11.0M | 423.0M | 878.7M |