Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 54.3M | 90.1M | -110.6M | -100.6M |
| Net income | 40.9M | 31.1M | 28.9M | -9.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.5M | 4.6M | 3.9M | 3.6M |
| Other non cash items | -4.3M | -4.3M | -6.5M | -7.3M |
| Accounts receivable | 1.2M | 49.9M | -137.8M | -44.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.0M | 8.9M | 875K | -42.6M |
| Investing activities | -198.1M | -74.4M | -268.9M | 608.5M |
| Capital expenditures | -22.9M | -81.2M | -68.9M | -21.5M |
| Net intangibles | 0 | 0 | 0 | -398K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -100.8M | -98.6M | -221.0M | 0 |
| Sale of investments | -74.4M | 105.4M | 21.0M | 628.3M |
| Other investing activity | 0 | 0 | 0 | 1.7M |
| Financing activities | -47.9M | -90.5M | -38.2M | -42.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -47.9M | -90.5M | -38.2M | -42.4M |
| End cash position | 891.3M | 1.0B | 1.1B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 78.3M | 19.3M | -138.5M | -88.4M |