Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -933.3M | 4.3B | -383.2M | -332.8M |
| Net income | -3.3B | -4.1B | -782.9M | -2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 190.7M | 6.2B | -2.6B | -285.7M |
| Accounts receivable | 1.4B | 1.8B | 4.4B | 1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 848.7M | 396.0M | -1.4B | 568.9M |
| Investing activities | -945.2M | -234.2M | 185.1M | -1.1B |
| Capital expenditures | -203.0M | -695.6M | -170.9M | -140.3M |
| Net intangibles | -3.7M | 7.2M | -10.6M | -6.0M |
| Net acquisitions | -742.2M | 461.3M | 356.0M | -937.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.9B | 6.0B | -2.5B | 1.6B |
| Long term debt issuance | 4.8B | 39.1B | 2.8B | 627.9M |
| Long term debt payments | -2.0B | -33.1B | -5.2B | 331.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 44.8M | 61.9M | -49.6M | 637.7M |
| End cash position | 3.1B | 1.4B | 1.6B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 144.9M | -4.3B | 5.4B | 773.4M |