Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -1.4B | -1.2B | -925.5M | 4.6M |
| Net income | -1.5B | -573.2M | -1.0B | -860.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 52.2M | 52.2M | 51.7M | 51.7M |
| Other non cash items | 33.7M | 18.5M | 11.0M | 12.8M |
| Accounts receivable | 35.4M | -4.0M | 84.9M | 1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.0M | -697.8M | -39.1M | -332.3M |
| Investing activities | 246.5M | -222.7M | -134.6M | -498.4M |
| Capital expenditures | -72.5M | -132.0M | -106.3M | -709.6M |
| Net intangibles | -255K | 0 | 0 | -255K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 291.7M | -90M | 0 | 90M |
| Other investing activity | 27.3M | -745.1K | -28.3M | 121.2M |
| Financing activities | -10 | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10 | — | — | — |
| End cash position | 158.4M | 419.5M | 1.3B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -552.1M | -1.4B | -550.8M | -531.1M |