Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -843.4M | -45.9M | 269.2M | 339.9M |
| Net income | 97.8M | -188.5M | 133.4M | 276.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -609.4M | 129.2M | 140.7M | 50.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -331.8M | 13.5M | -5.0M | 13.2M |
| Investing activities | -492.1M | -380.4M | -196.5M | -185.5M |
| Capital expenditures | -492.1M | -380.4M | -196.5M | -185.5M |
| Net intangibles | 0 | -161.9M | 52.9M | 95.3M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 550M | 0 | 0 | 0 |
| Long term debt issuance | 550M | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 719.6M | 593.4M | 1.2B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -265.7M | -814.8M | -512.2M | 630.4M |