Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -43M | -562M | -66.8M | 358M |
| Net income | -34.9M | -555.3M | 7.6M | -164.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.8M | -45.3M | -74.8M | -11.9M |
| Accounts receivable | 300K | 9.3M | 17.5M | -22.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.6M | 29.3M | -17.1M | 556.8M |
| Investing activities | -1.3M | 100K | -1.1M | 299.8M |
| Capital expenditures | -1.3M | 100K | -1.1M | 0 |
| Net intangibles | -14.5M | -15.1M | -6.9M | -13.4M |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 299.8M |
| Financing activities | 32.5M | 16.7M | -38.9M | -1.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -573.9M |
| Short term debt issuance | 46.4M | -17.2M | 18.7M | -573.9M |
| Common stock issuance | 0 | 0 | 600K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -13.9M | 33.9M | -58.2M | -14.8M |
| End cash position | 17M | 31M | 20.5M | 135.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -41.5M | -5.2M | -72.3M | 355.8M |