Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -82M | 72M | -402M | -180M |
| Net income | -113M | -78M | -92M | -109M |
| Depreciation | 12M | 12M | 13M | 16M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23M | 25M | 33M | 33M |
| Other non cash items | 7M | 13M | 35M | 9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 27M | -3M | 1M | 6M |
| Other assets liabilities | -38M | 103M | -392M | -135M |
| Investing activities | -3M | 2M | 9M | 22M |
| Capital expenditures | -3M | -6M | -8M | -8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 8M | 17M | 30M |
| Other investing activity | — | — | — | — |
| Financing activities | -208M | 78M | 15M | -100M |
| Long term debt issuance | 83M | 200M | 217M | 0 |
| Long term debt payments | -291M | -122M | -202M | -100M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 763M | 1.1B | 911M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | 28M | 31M | 28M | 34M |
| Free cash flow | -83M | 56M | -407M | -186M |