Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -307.5M | -184.1M | -141.9M | -105.3M |
| Net income | -372.2M | -282.2M | 115.7M | -439.5M |
| Depreciation | 66.7M | 71.1M | 45.3M | 47M |
| Deferred taxes | 0 | 0 | 100K | 0 |
| StockBased compensation | 20.2M | 23.7M | 21M | 21.8M |
| Other non cash items | 19.2M | 6.7M | -283.9M | 297.6M |
| Accounts receivable | -8.5M | 2M | -23.1M | 8.3M |
| Accounts payable | -23.2M | 20.2M | 2.4M | 9.8M |
| Other assets liabilities | -9.7M | -25.6M | -19.4M | -50.3M |
| Investing activities | -229M | -191.8M | -367.2M | -123.6M |
| Capital expenditures | -400.8M | -395M | -644.2M | -478.5M |
| Net intangibles | -1.2M | -1.2M | -1.6M | -1.1M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -116.3M | -56.1M | -112.5M | -181.4M |
| Sale of investments | 288.1M | 259.3M | 389.5M | 536.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 313.7M | 4.8M | 511.9M | 499.1M |
| Long term debt issuance | 240M | 0 | 500M | 500M |
| Long term debt payments | -100K | -100K | -100K | -100K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 100M | 0 | 12.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -26.2M | 4.9M | -500K | -800K |
| End cash position | 614M | 726.1M | 1.0B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -598.1M | -570.2M | -885.4M | -714.8M |