Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 613.8M | -1.1B | -36.0M | -87.9M |
| Net income | -11.1M | -193.0M | -92.3M | -23.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15K | 52.1M | 4.0M | 4.9M |
| Other non cash items | 34.5M | 24.2M | 30.6M | 26.9M |
| Accounts receivable | -20.2M | -22.4M | -232.9M | -78.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 610.6M | -938.5M | 254.6M | -17.5M |
| Investing activities | 283.5M | -199.9M | -93.0M | 190.5M |
| Capital expenditures | -12.6M | -4.1M | -15.4M | -31.6M |
| Net intangibles | -624K | -17.4M | -291K | -4.9M |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | 292.5M | 126.6M | -343.2M | 274.8M |
| Sale of investments | — | -331.7M | 331.7M | — |
| Other investing activity | 3.6M | 9.3M | -66.1M | -52.6M |
| Financing activities | -433.9M | -244.2M | 282.7M | -446.5M |
| Long term debt issuance | 752K | 2.1B | 1.2B | 502.4M |
| Long term debt payments | -2.5B | -2.2B | -881.1M | -350M |
| Short term debt issuance | -392.5M | -203.9M | -79.2M | -598.8M |
| Common stock issuance | 2.5B | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 0 | — |
| End cash position | 3.5B | 3.6B | 4.5B | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -87.7M | -607.2M | 296.8M | 346.5M |