Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | 174.2M | 343.6M | -675.3K | 4.6B |
| Net income | -41.2M | 587.4M | 123.0M | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -636.3M | -803.3M | -230.1M | -200.8M |
| Accounts receivable | 1.5B | 1.7B | -1.3B | 1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -640.5M | -1.2B | 1.4B | 1.0B |
| Investing activities | -127.0M | -14.7M | -73.8M | -13.5M |
| Capital expenditures | -127.0M | -14.7M | -73.8M | -13.5M |
| Net intangibles | -30.8M | 1.1B | 0 | -152.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.4B | 0 | 0 | -38.6M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.0B | 0 | 0 | -271.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.4B | 0 | 0 | 212.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 20.2M |
| End cash position | 116.9M | 37.2M | 58.5M | 67.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.9B | -903.9M | 47.1M | 1.0B |