Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 84.2M | -185.9M | -269.5M | 319.2M |
| Net income | -360.3M | -414.8M | -531.0M | 85.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 19.0M | 14.8M | 14.7M | 11.0M |
| Accounts receivable | -93.0M | 97.4M | 318.0M | -126.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 518.5M | 116.7M | -71.1M | 348.8M |
| Investing activities | -480.0M | -262.0M | -668.0M | -256.6M |
| Capital expenditures | -276.0M | -410.2M | -381.6M | -447.8M |
| Net intangibles | -103K | 0 | 0 | -438K |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -654.1M | 394.3M | -867.4M | -109.1M |
| Sale of investments | 484.8M | -246.1M | 591.6M | 300.2M |
| Other investing activity | -34.7M | -81K | -10.6M | 76K |
| Financing activities | 372.8M | 329.6M | 192.8M | 82.1M |
| Long term debt issuance | — | 1.0B | 100M | 150M |
| Long term debt payments | -269.4M | -308.0M | 0 | 0 |
| Short term debt issuance | 650M | -400M | 325M | -65M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -65K | -41K | -203.3M | -33K |
| Other financing charges | -7.7M | 574K | -28.9M | -2.9M |
| End cash position | 1.3B | 1.5B | 1.3B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -360.1M | -351.0M | -169.0M | -203.4M |