Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -8.3M | -179.7M | -239.4M | -269.7M |
| Net income | -51.5M | 117.6M | 59.3M | -30.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.3M | — | — | — |
| Other non cash items | -7.3M | 9.6M | -5.4M | -32.8M |
| Accounts receivable | 86.0M | -87.8M | -31.3M | -112.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -37.8M | -219.1M | -261.9M | -93.2M |
| Investing activities | -377.4M | 279.0M | -112.8M | -23.8M |
| Capital expenditures | -34.9M | -37.1M | -19.1M | -17.6M |
| Net intangibles | 0 | -759K | -1.8M | -7.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -693.9M | -11.3M | -99.7M | -5.5M |
| Sale of investments | 350.6M | 327.3M | 11.1M | 0 |
| Other investing activity | 696K | 84K | -5.0M | -707K |
| Financing activities | 2.8B | 57.5M | -4.5M | -3.8M |
| Long term debt issuance | 873.6M | 62M | — | — |
| Long term debt payments | -158.6M | -4.5M | -4.5M | -4.5M |
| Short term debt issuance | 110M | — | — | — |
| Common stock issuance | 2.0B | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | 677K |
| End cash position | 3.2B | 806.0M | 487.4M | 666.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -51.2M | -65.4M | -121.1M | -246.5M |