Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -752.8M | -3.8B | 1.2B | 901.6M |
| Net income | -1.1B | -1.2B | -3.1B | -498.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 70.3M | 456.9M | -409.0M | -685.2M |
| Accounts receivable | 336.1M | -2.9B | 4.7B | 1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -108.2M | -234.7M | 54.7M | 171.3M |
| Investing activities | -208.3M | -225.8M | -953.3M | 84.5M |
| Capital expenditures | -208.3M | -225.8M | -953.3M | 157.4M |
| Net intangibles | — | — | -1.7M | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | -72.9M |
| Other investing activity | — | — | — | — |
| Financing activities | — | 996.5M | — | — |
| Long term debt issuance | — | 996.5M | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 352.0M | 467.9M | 241.1M | 936.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | -198.3M | -2.5B | 2.2B |