Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 150.0M | -414.6M | -68.9M | 443.7M |
| Net income | 8.7M | -351.6M | -178.9M | 448.2M |
| Depreciation | 29.5M | 29.8M | 29.9M | 30.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 40.1M | 43.9M | 47.6M | 43.0M |
| Other non cash items | -13.6M | -21.1M | -19.7M | -31.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 74.2M | -72.4M | 38.1M | -103.5M |
| Other assets liabilities | 11.0M | -43.1M | 14.2M | 57.2M |
| Investing activities | 713.9M | 396.1M | -747.5M | 1.4B |
| Capital expenditures | 0 | 0 | -612.5K | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -414.6M | -1.5B | -87.2M |
| Sale of investments | 576.5M | 792.6M | 756.7M | 729.6M |
| Other investing activity | 137.4M | 18.1M | -7.6M | 771.8M |
| Financing activities | — | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.8B | 1.3B | 1.1B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -197.7M | -170.7M | -189.9M | -418.0M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.