Financials
Cash flow
| Fiscal date | Mar 2025 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Operating activities | -151.9M | 81.9M | — |
| Net income | -91.0M | 30.9M | — |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 206.4M | 91.4M | — |
| Accounts receivable | -194.6M | -29.5M | — |
| Accounts payable | — | — | — |
| Other assets liabilities | -72.7M | -10.9M | — |
| Investing activities | -174.0M | -143.7M | — |
| Capital expenditures | 30.2M | -93.2M | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -204.2M | -50.5M | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 624.8M | -9.5M | — |
| Long term debt issuance | 0 | 94.9M | — |
| Long term debt payments | -272.4M | -104.4M | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 897.2M | 0 | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 331.1M | 112.4M | 176.2M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -201.0M | -25.8M | -171.2M |