Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -10.6M | 50.3M | 69.2M | -693.9M |
| Net income | -93.0M | -48.4M | -33.3M | -837.7M |
| Depreciation | 90.2M | 91.7M | 91.8M | 98.9M |
| Deferred taxes | -26.9M | -1.8M | -757K | 3.0M |
| StockBased compensation | 25.2M | 27.5M | 34.0M | 42.1M |
| Other non cash items | 1.8M | 4.6M | 2.5M | 1.3M |
| Accounts receivable | -15.3M | -4.1M | 6.6M | -5.1M |
| Accounts payable | 17.4M | -4.5M | -18.5M | 18.5M |
| Other assets liabilities | -9.9M | -14.7M | -13.3M | -14.8M |
| Investing activities | -91.7M | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -64.6M | — | — | — |
| Purchase of investments | -27.1M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 176K | -259K | -23K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 176K | -259K | -23K |
| End cash position | 1.2B | 1.3B | 1.2B | 1.2B |
| Income tax paid | 328K | 1.7M | 2.6M | — |
| Interest paid | — | 8.7M | 0 | 8.7M |
| Free cash flow | -15.7M | 56.3M | 79.0M | 60.9M |