Financials
Cash flow
| Fiscal date | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -2.0B | -1.9B | -3.3B | -3.1B |
| Net income | -2.0B | -2.0B | -4.1B | -3.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 32.6M | 50.6M | 42.6M | 35.7M |
| Other non cash items | 156.7M | 186.3M | 221.8M | 191.0M |
| Accounts receivable | -888.4M | -599.5M | 141.9M | -98.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 687.2M | 478.5M | 443.6M | 237.6M |
| Investing activities | 1.3B | -980K | 8.4M | -2.3B |
| Capital expenditures | -3.0M | -980K | -950K | -317.6M |
| Net intangibles | -90.5M | -113.6M | -30.4M | -29.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | -2B |
| Sale of investments | 1.3B | 0 | — | — |
| Other investing activity | — | 0 | 9.3M | 6.4M |
| Financing activities | -500M | 1.5B | -6.8B | 3.1B |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -300M | -500M | -6.8B | -975M |
| Short term debt issuance | -200M | — | — | — |
| Common stock issuance | — | 2.0B | 0 | 4.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | -10 | -1.2M |
| End cash position | 484.1M | 310.0M | 770.6M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4B | -1.7B | -1.8B | -2.7B |