Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.1B | 1.8B | -884.8M | 1.0B |
| Net income | -1.3B | 2.5B | -1.4B | 167.7M |
| Depreciation | 232.2M | -510.7M | 500.6M | 789.4M |
| Deferred taxes | -97.8M | -20.5M | -45.2M | -800K |
| StockBased compensation | 33.4M | 21.3M | 52.9M | 55.1M |
| Other non cash items | 15.7M | -178.7M | 17.8M | 19M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 295.8M | 525.5M | 371.3M | 812.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -185.4M | -5.6M | 407.3M |
| Purchase of investments | -407M | -556.2M | -564.1M | -762.4M |
| Sale of investments | 700.4M | 1.3B | 940.4M | 1.2B |
| Other investing activity | 2.4M | -1M | 600K | 1.2M |
| Financing activities | -66.2M | -156M | -176.9M | -232.6M |
| Long term debt issuance | 626.4M | -7.4M | 255.9M | 228M |
| Long term debt payments | -648.5M | 169.7M | -268.2M | -270M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -37.9M | -172.1M | -171.2M | -170.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -6.2M | -146.2M | 6.6M | -20.4M |
| End cash position | 2.0B | 1.8B | 2.4B | 2.0B |
| Income tax paid | 73.4M | 2.3M | 3.5M | 87.9M |
| Interest paid | 137.2M | 138.7M | 285.6M | 183.6M |
| Free cash flow | -114.1M | 870.3M | 102.4M | 112.1M |