Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.8B | 430.1M | 262.2M |
| Net income | 494.9M | 1.1B | -111.5M | -157.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 677.8M | 445.6M | 841.0M | 767.1M |
| Accounts receivable | -58.6M | 170.1M | -216.6M | -96.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 87.1M | 67.0M | -82.7M | -251.2M |
| Investing activities | -132.8M | 200.4M | -65.3M | -97.5M |
| Capital expenditures | -68.8M | 173.8M | -64.2M | -84.6M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | 0 | 37.6M | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -64.0M | -11.0M | -1.1M | -12.9M |
| Financing activities | -69.0M | 423.5M | 6.5M | -108.4M |
| Long term debt issuance | 0 | 5.2B | 101M | 99M |
| Long term debt payments | -176.3M | -5.0B | -79.3M | -190.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 107.2M | 279.3M | -15.2M | -16.9M |
| End cash position | 403.8M | 400.8M | 794.9M | 924.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 518.3M | 2.2B | 441.2M | 687.3M |