Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -68.5M | -55.6M | 158.1M | -20.1M |
| Net income | -98.8M | -74.7M | 114.4M | -14.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 54K | 33K | 33K | 33K |
| Other non cash items | 41.5M | 21.1M | 39.6M | -1.4M |
| Accounts receivable | -11.3M | -1.9M | 4.1M | -4.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -181.6M | -190.0M | -434.9M | -348.2M |
| Capital expenditures | -157.6M | -180.6M | -276.2M | -224.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -14.5M | 92K | 1.2M | -113.1M |
| Purchase of investments | -2.2M | -35.3M | -168.4M | -12.5M |
| Sale of investments | 189K | 1.2M | 4.9M | 22.0M |
| Other investing activity | -7.5M | 24.6M | 3.5M | -20.6M |
| Financing activities | 302.5M | 118.2M | 375.9M | 472.1M |
| Long term debt issuance | 824.3M | -410.7M | 214.2M | 296.3M |
| Long term debt payments | -52.1M | 91.2M | -23.2M | -133.4M |
| Short term debt issuance | -469.1M | -306.7M | 184.4M | 308.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -590K | 744.5M | 523K | 692K |
| End cash position | 568.1M | 465.3M | 546.2M | 512.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -180.5M | -205.6M | -284.8M | -250.1M |