Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -37.0M | -797.3M | 63.2M | 74.8M |
| Net income | -101.2M | -864.6M | -38.2M | -15.8M |
| Depreciation | 54.1M | 53.1M | 54.8M | 53.0M |
| Deferred taxes | -1.0M | -11.9M | -398K | 428K |
| StockBased compensation | 54.6M | 49.2M | 48.8M | 56.6M |
| Other non cash items | 17.0M | 3.6M | 10.0M | -12.9M |
| Accounts receivable | -30.1M | 15.2M | -509K | -23.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -30.4M | -41.9M | -11.2M | 17.0M |
| Investing activities | -34.4M | -41.9M | -81.7M | -147.1M |
| Capital expenditures | -31.2M | -36.3M | -26.2M | -35.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | -80.3M | -60.5M | -81.1M | -147.9M |
| Sale of investments | 77.6M | 54.9M | 70.6M | 36.4M |
| Other investing activity | -505K | 0 | -45.0M | 237K |
| Financing activities | -255.7M | -2.2M | -2.4M | 205.2M |
| Long term debt issuance | — | 0 | 0 | 266.8M |
| Long term debt payments | -249.2M | 0 | 0 | -50M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6.6M | -2.2M | -2.4M | -11.6M |
| End cash position | 347.1M | 606.6M | 594.7M | 536.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 9.5M | 6.7M | 9.1M | 1.2M |
| Free cash flow | -365K | 10.7M | 112.6M | 71.2M |