Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -146M | -144M | -164M | -169M |
| Net income | -208M | -193M | -208M | -182M |
| Depreciation | 6M | 6M | 4M | 6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 34M | 35M | 35M | 38M |
| Other non cash items | 7M | 7M | 7M | 6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15M | 1M | -2M | -37M |
| Investing activities | 19M | 73M | -466M | 120M |
| Capital expenditures | -8M | -8M | -7M | -11M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -288M | -200M | -650M | -35M |
| Sale of investments | 315M | 281M | 191M | 166M |
| Other investing activity | — | — | — | — |
| Financing activities | 82M | 17M | 469M | 4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 85M | 19M | 470M | 5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3M | -2M | -1M | -1M |
| End cash position | 186M | 227M | 279M | 419M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -150M | -150M | -150M | -187M |