Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -131.4M | -3.0B | -98.7M | -61.4M |
| Net income | -277.2M | -3.4B | -412.2M | -259.9M |
| Depreciation | 169.9M | 162.3M | 155.5M | 152.5M |
| Deferred taxes | -110.6M | 136K | -13.8M | -10.9M |
| StockBased compensation | 25.0M | 28.9M | 27.0M | 28.1M |
| Other non cash items | 61.5M | 105.2M | 63.8M | 19.4M |
| Accounts receivable | -6.9M | 5.7M | -7.1M | -12.2M |
| Accounts payable | -15.6M | 141.1M | 45.2M | -68.5M |
| Other assets liabilities | 22.4M | -4.4M | 42.8M | 90.1M |
| Investing activities | -655.0M | -792.4M | -764.4M | -608.8M |
| Capital expenditures | -655.0M | -792.4M | -764.4M | -608.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 790.7M | 980.6M | 1.0B | 922.8M |
| Long term debt issuance | 1.7B | 693.7M | 1.1B | 1.7B |
| Long term debt payments | -1.0B | -283.6M | -451.2M | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 142.9M | 570.6M | 426.4M | 475.2M |
| End cash position | 978.9M | 947.4M | 1.0B | 1.0B |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 172.3M | 167.4M | 142.5M | 144.7M |
| Free cash flow | -759.2M | -1.1B | -920.5M | -813.8M |