Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -264.8M | -324.2M | -254.8M | -232.9M |
| Net income | -291.0M | -266.4M | -292.8M | -228.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 25.0M | 21.4M | 22.5M | 18.2M |
| Other non cash items | -107.7M | -81.6M | 26.4M | -25.8M |
| Accounts receivable | 58.8M | -45.2M | -26.5M | 9.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 50.0M | 47.7M | 15.6M | -5.9M |
| Investing activities | 152.6M | -6.1B | -29.4M | -1.4B |
| Capital expenditures | -1.2M | -252K | -5.1M | -3.5M |
| Net intangibles | -1.8M | -288K | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.8B | -7.3B | -535.3M | -1.8B |
| Sale of investments | 2.0B | 1.3B | 511.0M | 409.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 81K | -265.7M | 7.0B | 1.8B |
| Long term debt issuance | 0 | 0 | 0 | 369.9M |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 81K | 5.1M | 7.0B | 1.5B |
| Common stock repurchase | 0 | -270.8M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 480.3M | 511.0M | 7.2B | 672.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -183.5M | -295.9M | -237.4M | -227.2M |