Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -72.4M | 294.8M | 289.7M | 86.0M |
| Net income | -137.1M | 272.8M | 63.3M | -84.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | — | — |
| Other non cash items | 242.8M | 305.7M | 216.9M | 226.2M |
| Accounts receivable | -124.8M | -16.0M | -169.1M | -64.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -53.3M | -267.7M | 178.6M | 8.9M |
| Investing activities | -127.4M | 1.2B | -110.0M | -450.8M |
| Capital expenditures | -77.9M | -65.2M | -62.7M | -128.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 2.9M | 0 | -4.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -49.4M | 1.3B | -47.3M | -317.8M |
| Financing activities | -5.8M | -165.1M | 17.6M | 191.9M |
| Long term debt issuance | 795.6M | 19.7M | 102.6M | 448.8M |
| Long term debt payments | -804.1M | -188.1M | -92.5M | -266.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2.7M | 3.3M | 7.5M | 9.9M |
| End cash position | 1.2B | 1.4B | 110.9M | 82.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -115.0M | 223.8M | 68.3M | -92.5M |