Financials
Cash flow
Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|---|
Operating activities | -127.3M | -178.8M | -211.7M | -128.8M |
Net income | -137.6M | -176.7M | -218.5M | -118.3M |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | 34.2M | 4.0M | 5.0M | 5.8M |
Other non cash items | -10.7M | -14.3M | -4.7M | -5.3M |
Accounts receivable | -8.3M | -2.0M | 7.0M | -4.6M |
Accounts payable | — | — | — | — |
Other assets liabilities | -4.9M | 10.3M | -481K | -6.5M |
Investing activities | 19.7M | 282.7M | -659K | 78.2M |
Capital expenditures | -2.3M | -6.7M | -659K | -2.5M |
Net intangibles | -513K | -332K | -246K | -305K |
Net acquisitions | — | — | — | — |
Purchase of investments | -17.4M | — | — | 389.6M |
Sale of investments | 39.4M | 289.4M | 0 | -308.9M |
Other investing activity | — | — | — | — |
Financing activities | 6.5B | 0 | 960K | 3.0B |
Long term debt issuance | — | — | — | — |
Long term debt payments | — | — | — | — |
Short term debt issuance | — | — | — | — |
Common stock issuance | 6.5B | 0 | 960K | 3.0B |
Common stock repurchase | — | — | — | — |
Common dividends | — | — | — | — |
Other financing charges | — | — | — | — |
End cash position | 9.0B | 2.7B | 3.3B | 3.4B |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | -122.3M | -207.7M | -161.1M | -125.9M |