Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -169.7M | -1.1B | -174.3M | -265.5M |
| Net income | -196.9M | -1.3B | -211.2M | -262.3M |
| Depreciation | 14.1M | 18.7M | 21.8M | 22.7M |
| Deferred taxes | 0 | -3.0M | 95K | -376K |
| StockBased compensation | 11.1M | 18.1M | 24.1M | 26.3M |
| Other non cash items | -12.8M | 92.8M | 4.6M | 18.8M |
| Accounts receivable | 12.8M | -8.0M | 10.8M | -45.4M |
| Accounts payable | 47.6M | -30.3M | -13.4M | -41.6M |
| Other assets liabilities | -45.7M | 109.2M | -11.2M | 16.4M |
| Investing activities | -46.6M | -43.8M | -89.9M | -148.1M |
| Capital expenditures | -46.1M | -39.6M | -89.2M | -106.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -514K | -4.2M | -655K | -41.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 193.2M | 203.9M | 252.4M | 243.7M |
| Long term debt issuance | — | 195.9M | 54.4M | 0 |
| Long term debt payments | -68.7M | -48.4M | -64.4M | 20.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 276.1M | 64.6M | 221.1M | 266.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -14.1M | -8.1M | 41.2M | -43.6M |
| End cash position | 1.1B | 1.0B | 1.0B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | 6.7M | 18.0M | 4.4M | 13.5M |
| Free cash flow | -151.6M | -170.8M | -264.7M | -361.0M |