Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -277.1M | 332.9M | -103.6M | 154.7M |
| Net income | -310.4M | 160.8M | 351.6M | 133.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 662.4K | 662.4K | 662.4K | 1.8M |
| Other non cash items | -38.4M | -52.1M | -51.9M | -56.2M |
| Accounts receivable | 208.3M | 230.6M | -403.2M | 79.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -137.2M | -7.0M | -793.0K | -3.8M |
| Investing activities | -16.7B | -173.6M | -183.0M | -346.3M |
| Capital expenditures | -752.3M | -173.6M | -183.0M | -347.3M |
| Net intangibles | -2.3M | 0 | -36.0M | -5.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -15.9B | 0 | — | — |
| Sale of investments | — | — | — | 1M |
| Other investing activity | -20 | 0 | — | — |
| Financing activities | 0 | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 0 | — | — | — |
| End cash position | 1.1B | 1.6B | 1.3B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -435.3M | 550.9M | 230.5M | -119.6M |