Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 679.7M | 18.3M | 554.2M | 285.2M |
| Net income | 448.0M | -365.2M | 262.2M | -122.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 188.6M | 180.6M | 174.3M | 153.0M |
| Accounts receivable | 6.4M | 230.3M | 97.0M | 267.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 36.8M | -27.4M | 20.7M | -12.0M |
| Investing activities | -52.9M | 30.3M | 80.4M | 328.1M |
| Capital expenditures | -50.2M | -306.0M | 83.0M | 329.2M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | -2.6M | -1.0M | -2.7M | -1.2M |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 337.3M | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -63.4M | 433.8M | -48.1M | 465.1M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -63.4M | 433.8M | -48.1M | 465.1M |
| End cash position | 144.1M | 212.0M | 143.1M | 225.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8M | -395.1M | -115.1M | -641.7M |