Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -605.6M | -486.2M | -777.5M | -341.0M |
| Net income | -242.5M | 49.9M | 64.6M | 400.4M |
| Depreciation | 42.3M | 47.6M | 28.8M | 47.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 889K | 934.3K | 935K | 1.3M |
| Other non cash items | 94.3M | 108.1M | 47.2M | 90.6M |
| Accounts receivable | -70.2M | -33.0M | -103.2M | -58.1M |
| Accounts payable | 11.2M | 156.3M | 84.1M | -276.7M |
| Other assets liabilities | -441.5M | -816.1M | -899.8M | -545.9M |
| Investing activities | 251.4M | -177.9M | 2.3B | 644.6M |
| Capital expenditures | -66.4M | -104.2M | -49.7M | -12.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.5M | -170.4M | 920.5M | 457.0M |
| Purchase of investments | 0 | 250 | -909K | 0 |
| Sale of investments | — | 0 | — | — |
| Other investing activity | 316.4M | 96.7M | 1.4B | 200.0M |
| Financing activities | -1.1B | 330.8M | -3.3B | -304.0M |
| Long term debt issuance | 2.7B | 2.2B | 583.0M | 1.4B |
| Long term debt payments | -3.7B | -1.7B | -3.9B | -1.6B |
| Short term debt issuance | — | -81.1M | -84.2M | -111.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -69.9M | 0 | 137.6M | -47.1M |
| Other financing charges | -45.8M | -118.1M | — | — |
| End cash position | 574.6M | 1.1B | 641.5M | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -276.3M | 100.0M | -219.8M | 12.9M |