Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 31.1M | -644.5M | 79.5M | 5.9M |
| Net income | -92.7M | -241.5M | -76.9M | -157.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 123.8M | -402.9M | 156.5M | 163.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -211.0M | -33.3M | -33.7M | -1.5B |
| Capital expenditures | -57.6M | -33.3M | -33.7M | -111.5M |
| Net intangibles | 0 | -2K | -21K | 47K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.0B | — | — | -1.4B |
| Sale of investments | 861.5M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 791.9M | 1.0B | 853.4M | 997.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -96.5M | -92.2M | -131.6M | -274.1M |