Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 176.2M | 171.2M | 148.2M | 155.9M |
| Net income | -12.5M | -9.7M | -31.9M | -55.3M |
| Depreciation | 49.8M | 50.8M | 52.1M | 53.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 155.8M | 154.6M | 147.7M | 158.6M |
| Other non cash items | 27.5M | 23.0M | 26.9M | 28.9M |
| Accounts receivable | -48.5M | -23.7M | -4.5M | 15.6M |
| Accounts payable | 29M | 9.8M | -21.3M | -37.8M |
| Other assets liabilities | -25.0M | -33.5M | -20.8M | -7.4M |
| Investing activities | 140.6M | 281.8M | 799.3M | 200.9M |
| Capital expenditures | -3.4M | -792K | -1.1M | -1.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -184.1M | -149.7M | -154.4M | -435.6M |
| Sale of investments | 328.2M | 432.3M | 954.8M | 638.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -422.5M | -643.7M | -919.1M | -363.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.4M | -3.1M | -2.2M | -4.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -420.1M | -640.6M | -916.8M | -356.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -19K | -18K | -45K | -1.9M |
| End cash position | 431.4M | 601.7M | 772.8M | 672.6M |
| Income tax paid | 11.3M | 5.8M | 8.7M | 10.8M |
| Interest paid | 62K | 18.8M | 114K | 18.9M |
| Free cash flow | 93.5M | 189.1M | 197.6M | 177.3M |