Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -144M | -164M | -169M | -130M |
| Net income | -193M | -208M | -182M | -165M |
| Depreciation | 6M | 4M | 6M | 5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 35M | 35M | 38M | 36M |
| Other non cash items | 7M | 7M | 6M | 7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1M | -2M | -37M | -13M |
| Investing activities | 73M | -466M | 120M | 101M |
| Capital expenditures | -8M | -7M | -11M | -8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -200M | -650M | -35M | -145M |
| Sale of investments | 281M | 191M | 166M | 254M |
| Other investing activity | — | — | — | — |
| Financing activities | 17M | 469M | 4M | 2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 19M | 470M | 5M | 3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2M | -1M | -1M | -1M |
| End cash position | 227M | 279M | 419M | 471M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -150M | -150M | -187M | -158M |