Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -105.3M | -130.4M | -121.7M | -80.4M |
| Net income | -245.1M | -158.2M | -152.3M | -122.5M |
| Depreciation | 4.7M | 4.5M | 4.1M | 3.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 35.8M | 35.9M | 29.4M | 26.8M |
| Other non cash items | 84.5M | 980K | 1.8M | -1.1M |
| Accounts receivable | 5.9M | -8.9M | 33K | -3.1M |
| Accounts payable | 11.2M | — | — | — |
| Other assets liabilities | -2.3M | -4.7M | -4.7M | 15.9M |
| Investing activities | -86.5M | 79.2M | -7.4M | 69.1M |
| Capital expenditures | -26.0M | -30.9M | -32.2M | -16.0M |
| Net intangibles | 0 | 0 | -30M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -210.9M | 890K | -206.2M | -94.8M |
| Sale of investments | 150.6M | 111.8M | 228.4M | 180.3M |
| Other investing activity | -177K | -2.6M | 2.6M | -455K |
| Financing activities | 490.8M | -146K | -143K | 78.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 78.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 490.8M | -146K | -143K | -142K |
| End cash position | 396.3M | 162.7M | 156.2M | 309.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -121.4M | -108.2M | -179.7M | -70.4M |