Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 200.1M | 241.9M | 182.5M | 283.4M |
| Net income | -221.1M | -240.4M | -207.2M | -271.9M |
| Depreciation | 51.3M | 68.6M | 52.8M | 53.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 258.2M | 265.2M | 251.9M | 240.5M |
| Other non cash items | 29.9M | 31.4M | 30.1M | 28.1M |
| Accounts receivable | -229.9M | -40.6M | -14.0M | 174.1M |
| Accounts payable | -3.1M | 4.4M | -5.3M | -3.6M |
| Other assets liabilities | 314.8M | 153.3M | 74.2M | 62.5M |
| Investing activities | -84.5M | -633.7M | -53.2M | -77.4M |
| Capital expenditures | -63.9M | -29.4M | -39.7M | -46.7M |
| Net intangibles | 0 | 0 | -170K | -1.2M |
| Net acquisitions | 0 | -840K | — | — |
| Purchase of investments | -1.2B | -1.6B | -834.0M | -1.0B |
| Sale of investments | 1.1B | 1.0B | 820.6M | 1.0B |
| Other investing activity | — | — | — | — |
| Financing activities | 13.1M | 19.9M | 4.6M | 28.2M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 13.1M | 19.9M | 4.6M | 32.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | -4.5M |
| End cash position | 711.7M | 602.6M | 966.4M | 866.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 120.6M | 218.0M | 111.6M | 191.1M |