Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 628.0M | -932.0M | -652.8M | -653.2M |
| Net income | -36.6M | 101.2M | 60.1M | 5.1M |
| Depreciation | 7.3M | 6.3M | 3.6M | 3.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.7M | 30.8M | -26.9M | 4.0M |
| Accounts receivable | -29.5M | -145.6M | -87.1M | -637.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 682.1M | -924.8M | -602.4M | -28.5M |
| Investing activities | -36.1M | -214.8M | 30.3M | -214.1M |
| Capital expenditures | -36.1M | -215.2M | -169.7M | -14.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | -6.4K | 219.9K | 200.0M | -200M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 208.0K | 0 | — |
| Financing activities | 638.8M | 219.3M | -29.3M | -85.9M |
| Long term debt issuance | 739.0M | 734.3M | 289.6M | 31.8M |
| Long term debt payments | -250.2M | -515.1M | -318.9M | -117.7M |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 150M | 21.2K | — | — |
| End cash position | 1.0B | 482.6M | 710.7M | 708.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0M | -295.6M | 410.9M | 1.2B |