Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 15.7M | 136.1M | -4.3M | -172.2M |
| Net income | 2.8M | 80.4M | -100.2M | -45.1M |
| Depreciation | 59.5M | 54.9M | 46.7M | 65.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 75.6M | 86.1M | 94.2M | 64.9M |
| Other non cash items | -102.1M | -160.4M | -95.8M | -174.2M |
| Accounts receivable | -19.9M | 102.7M | 41.1M | -62.0M |
| Accounts payable | -9.6M | -6.9M | 16.5M | 5.8M |
| Other assets liabilities | 9.4M | -20.6M | -6.8M | -27.0M |
| Investing activities | 35.5M | -89.1M | -575.0M | -537.6M |
| Capital expenditures | -53.0M | -43.9M | -44.2M | -38.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -368.7M | -48.2M | -136.7M | -524.8M |
| Sale of investments | 263.8M | 504.9M | 215.7M | 245.1M |
| Other investing activity | 193.4M | -501.9M | -609.8M | -219.6M |
| Financing activities | -256.1M | 358.3M | 462.0M | 139.2M |
| Long term debt issuance | 7.1B | 5.6B | 3.9B | 4.6B |
| Long term debt payments | -7.3B | -5.2B | -3.4B | -4.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -102.7M | -114.1M | -67.5M | -49.1M |
| End cash position | 1.7B | 1.7B | 1.4B | 1.3B |
| Income tax paid | 1.3M | 656K | 454K | 599K |
| Interest paid | 101.7M | 101.6M | 99.5M | 89.7M |
| Free cash flow | 157.4M | 268.1M | 152.7M | 30.5M |