Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 235M | -556.9K | 308M | 1.3B |
| Net income | -44M | 18.0M | 1.5B | 943M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -248M | -12.6M | -274M | -47M |
| Accounts receivable | -229M | 16.3M | -66M | -333M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 756M | -22.2M | -895M | 737M |
| Investing activities | -371M | 966.0M | -578M | -289M |
| Capital expenditures | -371M | -7.4M | -414M | -289M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 973.4M | -164M | — |
| Financing activities | 114M | 6.6M | 404M | -181M |
| Long term debt issuance | 1.1B | 24.7M | 542M | 217M |
| Long term debt payments | -1.1B | -22.7M | -212M | -403M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2M | -151.9K | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 126M | 4.7M | 74M | 5M |
| End cash position | 2.2B | 64.7M | 1.7B | 959M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 410M | 810.1K | 938M | 739M |