Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -51.7M | -223.9M | -93.9M | -135.6M |
| Net income | 71.2M | -283.0M | 45.9M | 42.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 7.2M | 1.2M | 1.2M |
| Other non cash items | 4.4M | 11.0M | 1.0M | 899K |
| Accounts receivable | -98.7M | 84.0M | -122.5M | -248.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.5M | -43.1M | -19.5M | 68.5M |
| Investing activities | -246.4M | -485.6M | -456.8M | -564.3M |
| Capital expenditures | -259.1M | -499.4M | -470.2M | -575.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 12.7M | 13.8M | 13.4M | 10.7M |
| Financing activities | 318.6M | 433.4M | 547.0M | 569.4M |
| Long term debt issuance | 318.6M | 433.4M | 547.0M | 829.4M |
| Long term debt payments | 0 | 0 | 0 | -260M |
| Short term debt issuance | — | 0 | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | — |
| Common dividends | — | -9K | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 166.7M | 140.1M | 186.9M | 150M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -296.2M | -494.2M | -523.0M | -547.7M |