Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -4.6B | 40.7M | 2.5B | 1.9B |
| Net income | -308.5M | 955.4M | 1.8B | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -441.8M | -1.5B | -301.0M | 182.7M |
| Accounts receivable | -239.0M | -85.4M | -36.9M | -3.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.6B | 672.8M | 1.0B | 3.1B |
| Investing activities | -584.8M | -478.4M | -1.2B | -761.2M |
| Capital expenditures | -589M | -564.7M | -1.2B | -641.6M |
| Net intangibles | -2.0M | -15.4M | -3.6M | -1.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.2M | 86.3M | 0 | -119.6M |
| Financing activities | -921.3M | -12.3B | -4.0B | -1.0B |
| Long term debt issuance | 8.2B | — | — | 505.1M |
| Long term debt payments | -9.1B | -12.3B | -4.0B | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -71.0M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.7B | 7.2B | 5.4B | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.1B | -132.5M | 3.3B | 3.3B |