Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -88.6M | -78.7M | -121.9M | -1.6B |
| Net income | -106.2M | -97.1M | -125.7M | -1.6B |
| Depreciation | 39.3M | 39.4M | 39.2M | 39.4M |
| Deferred taxes | -40.2M | -29.3M | -47.0M | -53.1M |
| StockBased compensation | 16.2M | 13.6M | 17.4M | 25.9M |
| Other non cash items | 484K | -673K | 588K | -10.6M |
| Accounts receivable | 730K | -5.1M | -1.8M | 1.6M |
| Accounts payable | 895K | -2.4M | -8.9M | 4.4M |
| Other assets liabilities | 187K | 2.8M | 4.3M | -2.9M |
| Investing activities | 14.6M | -303K | -971K | -1.4M |
| Capital expenditures | -62K | -303K | -971K | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -220.5M | — | — | — |
| Sale of investments | 235.2M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | 0 | 932.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 0 | 932.3M |
| End cash position | 137.2M | 217.6M | 857.5M | 962.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -95.1M | -93.8M | -105.6M | -173.2M |