Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -691M | 455M | -1.5B | -1.1B |
| Net income | -971M | -1.1B | 13M | -1.3B |
| Depreciation | 39M | 60M | 52M | 41M |
| Deferred taxes | — | — | 0 | 0 |
| StockBased compensation | 115M | 104M | 112M | 112M |
| Other non cash items | 2M | 54M | -1M | 4M |
| Accounts receivable | 280M | 1.2B | -1.4B | -26M |
| Accounts payable | -156M | 34M | 96M | 104M |
| Other assets liabilities | 0 | 117M | -321M | -102M |
| Investing activities | 740M | -539M | 721M | 1.6B |
| Capital expenditures | -117M | -522M | -151M | -182M |
| Net intangibles | -10M | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -1.8B | -1.9B | -1.3B | -846M |
| Sale of investments | 2.6B | 1.9B | 2.1B | 2.7B |
| Other investing activity | — | — | — | — |
| Financing activities | 2M | 11M | 8M | 32M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3M | 11M | 8M | 32M |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -1M | — | — | — |
| End cash position | 1.6B | 1.9B | 1.6B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | 303M | -1.7B | -1.5B |