Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 29.4M | 16.2M | -163.9M | -450.2M |
| Net income | -17.5M | -6.1M | -212.6M | -616.9M |
| Depreciation | 32.1M | 19.4M | 19.6M | 19.7M |
| Deferred taxes | 15K | 2.2M | 71K | 138.2M |
| StockBased compensation | 11.3M | 15.3M | 21.9M | 18.0M |
| Other non cash items | 1.4M | -2.9M | 7.3M | 2.2M |
| Accounts receivable | -4.7M | -248K | -2.5M | 3.9M |
| Accounts payable | 1.5M | -4.1M | 3.7M | -5.5M |
| Other assets liabilities | 5.2M | -7.3M | -1.3M | -9.9M |
| Investing activities | 274.9M | 94.8M | -3.9M | -23.3M |
| Capital expenditures | -8.7M | -13.3M | -15.8M | -17.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -793K | -36.7M | -10.5M | -44.6M |
| Sale of investments | 284.4M | 144.8M | 22.5M | 39.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -417.0M | -103.1M | -823K | -3.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -416.5M | -96.5M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -2.6M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -469K | -4.0M | -823K | -3.5M |
| End cash position | 47.1M | 164.4M | 155.0M | 135.5M |
| Income tax paid | 1.2M | 4.6M | 802K | 2.1M |
| Interest paid | 224K | 0 | 225K | 0 |
| Free cash flow | 15.9M | 4.8M | 23.7M | -3.6M |