Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -36.3M | -344.4M | -7.7M | -227.0M |
| Net income | -170.0M | -657.9M | 2.0B | -426.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | -550K | 0 |
| Other non cash items | 133.7M | 313.5M | -2.0B | 95.6M |
| Accounts receivable | — | — | — | 46.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 57.0M |
| Investing activities | 309.6M | -1.8M | -17.0M | -17.6M |
| Capital expenditures | -93K | -1.8M | -244K | 72K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 298.3M | — | — | 0 |
| Purchase of investments | — | — | -17.7M | -5K |
| Sale of investments | 10.7M | — | — | 0 |
| Other investing activity | 695K | — | 985K | -17.7M |
| Financing activities | -300.8M | -15.5M | 110.0M | -12.7M |
| Long term debt issuance | 13.6M | 3.5M | 805.3M | 7.3M |
| Long term debt payments | -285.3M | -10.9M | -623.3M | -11.6M |
| Short term debt issuance | -10.5M | -5.0M | -6.0M | -8.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -18.6M | -3.1M | -66.0M | — |
| End cash position | 292.5M | 247.0M | 363.1M | 334.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -29.0M | -130.4M | 11.6M | -28.2M |