Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 932.8M | -1.1B | -373.5M | 279.8M |
| Net income | 271.3M | -530.3M | 122.6M | 123.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 339.4M | 1.3B | 51.3M | 1.2B |
| Accounts receivable | 851.3M | -1.3B | 215.9M | -593.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -529.1M | -680.8M | -763.3M | -426.4M |
| Investing activities | -1.4B | 322.8M | -1.7B | 189.1M |
| Capital expenditures | -1.4B | 1.5B | -1.5B | 189.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -1.2B | -237.4M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 312.5M | — | — | -5.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 312.5M | — | — | -5.7M |
| End cash position | 374.9M | 2.3B | 575.2M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0B | 3.2B | -1.2B | 1.3B |