Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 40.0M | -137.4M | -29.6M | -113.1M |
| Net income | 118.1M | -279.9M | 57.5M | -182.5M |
| Depreciation | 2.9M | 4.8M | 4.9M | 5.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 83.7M | 71.7M | 50.2M | 46.7M |
| Other non cash items | -114.6M | 76.8M | -111.0M | 37.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 54K | 7.2M | -25.3M | 20.9M |
| Other assets liabilities | -50.1M | -18.0M | -5.9M | -40.9M |
| Investing activities | -616.3M | -996K | -965K | 6.9M |
| Capital expenditures | -1.8M | -996K | -965K | -349K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 44.1M | — | — | -804K |
| Purchase of investments | -658.5M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 8.1M |
| Financing activities | -301.1M | -116.3M | -662.9M | -36.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -49.1M | -1.8M | -1.8M | -7.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | -243.3M | -106.1M | -648.4M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -8.6M | -8.5M | -12.7M | -28.6M |
| End cash position | 2.0B | 2.0B | 5.7B | 6.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -209.1M | -267.8M | -193.8M | -108.8M |