Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 285.8M | 115.9M | 179.6M | 58.7M |
| Net income | 477.7M | -274.2M | 42.6M | -127.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 37.6M | 425.3M | 80.6M | 205.1M |
| Accounts receivable | -133.7M | 306.2M | -20.3M | -5.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -95.8M | -341.5M | 76.7M | -13.2M |
| Investing activities | -98.9M | -221.6M | -124.0M | -178.1M |
| Capital expenditures | -181.3M | -211.0M | -124.0M | -169.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -10.6M | — | — |
| Sale of investments | 187.6M | — | — | — |
| Other investing activity | -105.2M | — | — | -9.1M |
| Financing activities | -539.3M | -469.4M | -553.2M | 553.5M |
| Long term debt issuance | 7.2M | 25.9M | — | 498.0M |
| Long term debt payments | -512.8M | -578.1M | -476.1M | -5.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -71.0M | -58.8M | — |
| Other financing charges | -33.7M | 153.7M | -18.4M | 61.4M |
| End cash position | 653.2M | 1.1B | 1.3B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.4M | 57.0M | 217.8M | -89.8M |