Financials
Cash flow
| Fiscal date | Mar 2025 |
|---|---|
| Operating activities | -250.0M |
| Net income | 6.6M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 28.4M |
| Other non cash items | 92.8M |
| Accounts receivable | -133.0M |
| Accounts payable | — |
| Other assets liabilities | -244.7M |
| Investing activities | -454.1M |
| Capital expenditures | -320K |
| Net intangibles | -81.9M |
| Net acquisitions | — |
| Purchase of investments | -453.8M |
| Sale of investments | 0 |
| Other investing activity | — |
| Financing activities | 960.4M |
| Long term debt issuance | -355M |
| Long term debt payments | 285M |
| Short term debt issuance | 230.4M |
| Common stock issuance | 800.0M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 2.6M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -251.0M |
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/cash_flow
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