Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 590.7M | 93.4M | -407.9M | -954.0M |
| Net income | 580.7M | -265.5M | -455.3M | -804.9M |
| Depreciation | 22.4M | 29.2M | 29.7M | 31.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.2M | 24.0M | 20.5M | 8.5M |
| Other non cash items | -52.9M | 305.3M | -71.0M | -292.4M |
| Accounts receivable | 6K | 5.2M | -887K | -3.6M |
| Accounts payable | -14.3M | -632K | -160K | -1.7M |
| Other assets liabilities | 38.6M | -4.0M | 69.1M | 108.6M |
| Investing activities | -93.4M | -28.8M | -31.2M | -3.2M |
| Capital expenditures | -88.4M | -28.8M | -31.2M | -3.1M |
| Net intangibles | -36K | -231K | 0 | 76K |
| Net acquisitions | -5M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -66K | -49K |
| Financing activities | -4.5M | 595.2M | 180.7M | -15.6M |
| Long term debt issuance | 0 | 612.7M | 445.1M | 0 |
| Long term debt payments | -4.5M | -13.6M | -264.4M | -15.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -3.8M | 0 | 0 |
| End cash position | 698.7M | 837.0M | 253.8M | 97.1M |
| Income tax paid | 1K | — | — | — |
| Interest paid | 7.8M | 2.6M | 8.1M | 15.3M |
| Free cash flow | -129.1M | -15.2M | -25.5M | -1.9M |