Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 372.8M | -171.3M | 59.8M | -13.4M |
| Net income | 71.1M | 332.5M | 60.7M | 17.4M |
| Depreciation | 55.3M | 53.5M | 51.8M | 49.6M |
| Deferred taxes | 8.8M | -284.0M | 176K | -2.1M |
| StockBased compensation | 63.8M | 66.4M | 63.6M | 61.1M |
| Other non cash items | -82.1M | 4.2M | -86.3M | -24.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 101.0M | -6.0M | 43.9M | -6.9M |
| Other assets liabilities | 155.0M | -337.9M | -74.1M | -107.6M |
| Investing activities | -277.1M | -368.0M | -42.9M | -626.5M |
| Capital expenditures | -52.6M | -42.3M | -43.3M | -36.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -358.5M | -548.4M | -357.4M | -942.7M |
| Sale of investments | 133.9M | 222.6M | 357.9M | 352.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -55.0M | -100.3M | 138.3M | 202.4M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -49.1M | -88.6M | 143.3M | 207.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | -5.9M | -11.7M | -4.9M | -4.8M |
| End cash position | 2.7B | 2.7B | 3.0B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -32.7M | -244.3M | -1.2B | -523.8M |