Financials
Cash flow
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Operating activities | -181.0M | 3.6B | -234.5M | -13.8M |
Net income | -149.1M | 3.5B | -760.3M | -1.0B |
Depreciation | 205.6M | 201.7M | 206.0M | 198.8M |
Deferred taxes | 2.8M | 86.3M | 4.0M | -3.9M |
StockBased compensation | 153.3M | 64.3M | 183.9M | 173.2M |
Other non cash items | -3.3M | -3.3M | -3.2M | -3.2M |
Accounts receivable | -66.0M | 253.6M | 103.3M | -91.3M |
Accounts payable | -143.1M | -317.1M | 140.5M | 442.5M |
Other assets liabilities | -181.3M | -209.3M | -108.8M | 285.9M |
Investing activities | -6.8M | -6.5M | -15.4M | -29.4M |
Capital expenditures | -6.8M | -6.5M | -15.4M | -29.4M |
Net intangibles | -928.7K | 0 | -20.4M | 0 |
Net acquisitions | — | — | — | — |
Purchase of investments | — | — | — | — |
Sale of investments | — | — | — | — |
Other investing activity | — | — | — | — |
Financing activities | -2.5M | -4.0M | 18.6K | -105.0M |
Long term debt issuance | — | — | — | — |
Long term debt payments | -2.5M | -4.0M | 650.1K | -225.2M |
Short term debt issuance | — | — | — | — |
Common stock issuance | — | — | -631.5K | 120.2M |
Common stock repurchase | — | 0 | — | — |
Common dividends | 0 | 0 | 0 | 0 |
Other financing charges | — | — | — | — |
End cash position | 5.4B | 6.1B | 3.1B | 2.8B |
Income tax paid | 3.9M | 222.9K | 1.1M | 1.3M |
Interest paid | 222.9K | 167.5M | 5.8M | 177.1M |
Free cash flow | -703.8M | 2.9B | 283.3M | -61.9M |