Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -3.5B | -12.6M | -105.8M | -240M |
| Net income | -3.7B | -125.2M | -365.5M | -262M |
| Depreciation | 483.4M | 271.1M | 283.9M | 303.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 70.2M | 82.9M | 86.2M | 75.3M |
| Other non cash items | 61.5M | 72.5M | 58.9M | 58.7M |
| Accounts receivable | -107.9M | 172.5M | -261.2M | 91.6M |
| Accounts payable | -107.6M | -310.2M | 143.1M | -191.2M |
| Other assets liabilities | -141.2M | -176.2M | -51.2M | -316.2M |
| Investing activities | -62.8M | -20.7M | -33.3M | -34.7M |
| Capital expenditures | -54.1M | -43.4M | -36.8M | -35.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.2M | 36M | -200K | 9.6M |
| Purchase of investments | 300K | -6.7M | -3.6M | -11.1M |
| Sale of investments | -6.1M | 200K | 11.9M | 6.6M |
| Other investing activity | 3.3M | -6.8M | -4.6M | -4.7M |
| Financing activities | 22.3M | 31.2M | 500K | 596.5M |
| Long term debt issuance | 0 | 0 | 0 | 598.9M |
| Long term debt payments | 0 | 0 | 0 | -8.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 22.3M | 31.2M | 500K | 23.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | -17.4M |
| End cash position | 1.6B | 1.3B | 1.3B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 224.9M | -48.2M | -165.2M | -226.1M |