Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -547K | -3.0B | 72.4M | -1.3B |
| Net income | 185.0M | -1.6B | 94.1M | 95.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.6M | 10.4M | 12.9M | 6.5M |
| Other non cash items | 785.9M | 844.4M | 779.0M | -413.8M |
| Accounts receivable | -286.2M | -880.2M | -268.2M | -928.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -695.9M | -1.4B | -545.3M | -33.1M |
| Investing activities | -229.2M | -5.9B | -146.1M | -193.4M |
| Capital expenditures | -223.3M | -216.8M | -146.1M | -188.3M |
| Net intangibles | -1.7M | -3.7M | -1.7M | -10.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.9M | -5.7B | 0 | -5.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.1B | 484.9M | -1.4B | -226.7M |
| Long term debt issuance | 693.2M | 2.7B | 1.2B | 4.0B |
| Long term debt payments | -2.9B | -2.2B | -2.6B | -4.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 21.0M | -25.1M | 18.6M | 76.5M |
| End cash position | 11.9B | 14.5B | 16.8B | 16.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -177.0M | 2.3B | 1.7B | 566.7M |