Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -64.7M | -194.3M | 6.4M | 17.8M |
| Net income | -162M | -40.7M | -100.6M | -39.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 97.3M | -153.6M | 107M | 56.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 77.8M | -25M | -16.7M | -15M |
| Capital expenditures | -17.6M | -25M | -16.7M | -15M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 95.4M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 190.3M | 32M | 59.9M | -68.3M |
| Long term debt issuance | 1.7B | 1.0B | 527.9M | 480.9M |
| Long term debt payments | -1.5B | -954.6M | -623.5M | -541.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -16.8M | -18.5M | 155.5M | -7.3M |
| End cash position | 203.4M | 45.9M | 42.3M | 14.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -128.2M | -28.4M | -32.2M | 51.5M |