Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 526.3M | 357.1M | 217.4M | 267.1M |
| Net income | -70.8M | -38.2M | -123.8M | -196.9M |
| Depreciation | 23.2M | 23.1M | 22.8M | 23.2M |
| Deferred taxes | 1.7M | -2.2M | -768K | 217K |
| StockBased compensation | 346.8M | 378.7M | 286.1M | 273.5M |
| Other non cash items | -264K | -968K | 991K | 607K |
| Accounts receivable | 53.8M | -211.8M | 144.0M | 18.0M |
| Accounts payable | -93K | 24.9M | -10.1M | -10.7M |
| Other assets liabilities | 172.0M | 183.4M | -101.9M | 159.2M |
| Investing activities | -77.0M | -111.7M | -18.7M | -17.6M |
| Capital expenditures | -14.4M | -9.3M | -6.2M | -13.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -994K | 0 | -5.0M | -3.0M |
| Purchase of investments | -117.8M | -128.1M | -57.8M | -41.4M |
| Sale of investments | 56.2M | 25.8M | 50.2M | 39.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -134.3M | -69.2M | -186.8M | -1.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | — | -975M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -134.3M | -69.2M | -183.6M | -192.2M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -3.1M | — |
| End cash position | 2.7B | 2.2B | 2.1B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 638.3M | 342.6M | 74.3M | 412.6M |