Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -144.9M | -173.5M | -195.2M | -200.9M |
| Net income | -221.0M | -485.1M | -272.6M | -189.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.8M | 14.8M | 16.1M | 13.6M |
| Accounts receivable | 39.5M | 100.0M | 61.8M | -66.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.8M | 196.9M | -522K | 41.2M |
| Investing activities | -4.0M | 68.3M | 854K | -616K |
| Capital expenditures | 3.6M | 35.0M | -2.0M | 2.7M |
| Net intangibles | -14.2M | -5.1M | -7.1M | -16.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -137K | 10.2M | -350K | -9.9M |
| Sale of investments | 0 | 23.7M | -1K | 6.5M |
| Other investing activity | -7.5M | -611K | 3.2M | — |
| Financing activities | -454M | -414.2M | -611.8M | -717.0M |
| Long term debt issuance | 356.7M | 280M | 43.3M | 0 |
| Long term debt payments | -612.7M | -520.3M | -587.5M | -567.2M |
| Short term debt issuance | -198.0M | -174.0M | -67.5M | -149.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 394.9M | 587.8M | 370.0M | 550.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -166.7M | 144.1M | 27.2M | -212.8M |