Financials
Cash flow
| Fiscal date | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|
| Operating activities | -103.5M | -116.6M | -83.7M | -48.1M |
| Net income | -126.7M | -143.3M | -133.6M | -118.4M |
| Depreciation | 26.3M | 18.8M | 16.8M | 15.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 26.6M | 26.2M | 25.9M | 25.7M |
| Other non cash items | 1.4M | 1.0M | 27.2M | 17.2M |
| Accounts receivable | -28.4M | -16.4M | -19.2M | 15.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.7M | -3.0M | -657K | -3.2M |
| Investing activities | 121.2M | 83.6M | 84.7M | 63.7M |
| Capital expenditures | -9.3M | -8.7M | -5.8M | -8.0M |
| Net intangibles | -72.1M | -15.3M | -20.0M | -7.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -39.0M | -61.4M | -88.8M | -50.9M |
| Sale of investments | 169.5M | 153.7M | 179.3M | 122.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.3M | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.3M | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 151.7M | 197.2M | 197.3M | 184.8M |
| Income tax paid | 2.0M | 2.2M | 1.4M | 3.4M |
| Interest paid | 6.1M | -1K | 4.4M | 0 |
| Free cash flow | -178.9M | -92.9M | -77.0M | -46.8M |