Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -90.9M | 316.9M | 122.9M | 31.7M |
| Net income | -33.9M | -134.9M | -293.7M | 63.8M |
| Depreciation | 70.1M | 66.1M | 90.0M | 61.6M |
| Deferred taxes | 826K | -12.1M | -842K | -80.3M |
| StockBased compensation | 78.8M | 110.1M | 87.6M | 90.2M |
| Other non cash items | 2.8M | 1.6M | 4.2M | -237K |
| Accounts receivable | -27.1M | 283.0M | -103.8M | 29.0M |
| Accounts payable | -69.0M | -62.8M | 126.8M | -67.8M |
| Other assets liabilities | -113.5M | 66.0M | 212.7M | -64.6M |
| Investing activities | -6.1M | -53.6M | -2.5M | -2.8M |
| Capital expenditures | -2.6M | -2.0M | -2.7M | -2.4M |
| Net intangibles | -32.9M | -24.8M | -29.1M | -22.5M |
| Net acquisitions | — | -49.0M | -488K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | -3.5M | -2.6M | 652K | -393K |
| Financing activities | 369.4M | -72.8M | -20.3M | -24.4M |
| Long term debt issuance | 588.1M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -216.6M | -72.8M | -20.3M | -24.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.1M | — | — | — |
| End cash position | 1.5B | 1.3B | 1.2B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | 3.1M | — | — | — |
| Free cash flow | -154.5M | 298.4M | 101.8M | 4.5M |