Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -17.6B | -5.8B | -6.4B | -5.4B |
| Net income | -18.8B | -5.9B | -5.3B | -3.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.3M | 20.8M | 15.8M | 21.3M |
| Other non cash items | -561.0M | -49.8M | -190.5M | -149.0M |
| Accounts receivable | -990.2M | -88.0M | 364.7M | 656.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.7B | 203.4M | -1.3B | -2.2B |
| Investing activities | -94.8M | -56.7M | 27.2M | 2.2M |
| Capital expenditures | -94.8M | -21.6M | -7.9M | -3.0M |
| Net intangibles | -24.4B | -23.3B | -18.4B | -10.9B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3K | -35.1M | 35.1M | 5.2M |
| Financing activities | 574.6M | 105.8M | 611K | -610K |
| Long term debt issuance | 194.4M | — | — | — |
| Long term debt payments | 8.1M | -20.3M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 372.1M | 126.1M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -2K | 611K | -610K |
| End cash position | 745.0M | 29.4B | 34.3B | 11.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -29.2B | -28.3B | -24.2B | -16.1B |