Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -276.9M | 227.9M | -46.9M | -215.9M |
| Net income | 62M | -17M | 8.7M | 114.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.6M | 4.8M | 4.9M | 6.9M |
| Other non cash items | 16.8M | -48M | 44.2M | -37.1M |
| Accounts receivable | -205.8M | 100K | -49.1M | 40.2M |
| Accounts payable | -74.1M | 273.7M | -43.1M | -238.4M |
| Other assets liabilities | -83.4M | 14.3M | -12.5M | -102.3M |
| Investing activities | 610.9M | 203.2M | 202.1M | 19.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -522.8M | -437.8M | -480.4M | -837.1M |
| Sale of investments | 1.2B | 643.4M | 684.9M | 888.9M |
| Other investing activity | -19M | -2.4M | -2.4M | -32.7M |
| Financing activities | -600K | -61.4M | -41.5M | -108.3M |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | — | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4M | -4M | -4M | -4M |
| Other financing charges | 3.4M | -57.4M | -37.5M | -104.3M |
| End cash position | 925.2M | 894.6M | 815.2M | 724M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -88.9M | 107.7M | 58.1M | -149.9M |