Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -532.8M | -291.0M | 188.3M | -380.2M |
| Net income | -345.5M | -294.1M | -249.9M | -299.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 180.0M | -1.8M | -303.2M | 134.6M |
| Accounts receivable | -195.2M | -296.3M | -21.9M | 140.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -172.0M | 301.2M | 763.3M | -355.2M |
| Investing activities | -27.1M | -36.4M | -261.8M | -329.7M |
| Capital expenditures | -27.1M | -36.4M | -261.8M | -335.1M |
| Net intangibles | -550.3K | -566.2K | -1.4M | -4.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 5.4M |
| Financing activities | -91.6M | 456.7M | 147.0M | 3.5M |
| Long term debt issuance | 334.3M | 596.5M | 139.8M | 38.0M |
| Long term debt payments | -425.9M | -139.8M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 7.2M | -16.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -17.7M |
| End cash position | 56.1M | 235.1M | 59.0M | 133.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -88.6M | -286.5M | -102.8M | -123.6M |