Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | 89.2M | 72.3M | 77.6M | 64.8M |
| Net income | -5.5M | -118.9M | -38.3M | -15.6M |
| Depreciation | 20.5M | 16.4M | 16.6M | 15.5M |
| Deferred taxes | 141K | 4.8M | 47K | -1.5M |
| StockBased compensation | 107.5M | 128.0M | 83.0M | 76.8M |
| Other non cash items | -10.9M | 52.4M | -5.2M | -5.3M |
| Accounts receivable | -8.4M | -9.0M | 30.6M | -53.9M |
| Accounts payable | 12.6M | 59K | -17.9M | 7.6M |
| Other assets liabilities | -26.7M | -1.4M | 8.8M | 41.2M |
| Investing activities | 2.7M | 61.9M | -83.6M | -95.5M |
| Capital expenditures | -10.8M | -10.9M | -3.3M | -6.0M |
| Net intangibles | 0 | — | — | 0 |
| Net acquisitions | -2.3M | — | — | -1.3M |
| Purchase of investments | -409.2M | -369.1M | -368.2M | -255.5M |
| Sale of investments | 425.0M | 441.9M | 288.0M | 167.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.5M | -2.9M | -1.2M | -1.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.5M | -2.9M | -1.2M | -1.6M |
| End cash position | 538.7M | 460.4M | 328.3M | 334.2M |
| Income tax paid | 2.0M | 5.4M | 4.1M | 802K |
| Interest paid | 0 | — | — | 861K |
| Free cash flow | 60.5M | 49.2M | 62.6M | 70.9M |