Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -1.0B | -493.5M | -190.9M | -160.9M |
| Net income | -670.8M | -340.2M | -102.6M | -53.1M |
| Depreciation | 5.1M | 6.0M | 3.7M | 3.1M |
| Deferred taxes | -355.8M | -141.9M | -117.0M | -161.2M |
| StockBased compensation | 19.3M | 19.4M | 20.6M | 17.8M |
| Other non cash items | 7.4M | 5.9M | 5.9M | 4.7M |
| Accounts receivable | -21.7M | 7.3M | 8.0M | 12.2M |
| Accounts payable | 9.5M | -154K | -6.2M | -2.0M |
| Other assets liabilities | -11.5M | -49.8M | -3.3M | 17.8M |
| Investing activities | -10.8M | -426K | -723K | -1.5M |
| Capital expenditures | -10.8M | -426K | -723K | -1.5M |
| Net intangibles | -18.1B | -1.6B | -793.8M | -1.6B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 18.1B | 1.6B | 785.0M | 1.5B |
| Long term debt issuance | 3B | 1.0B | 800M | 1.4B |
| Long term debt payments | -227K | -515.8M | -177K | -133K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 15.1B | 1.1B | 0 | 137.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -56.5M | -15.1M | -14.9M | -29.9M |
| End cash position | 39.9M | 48.2M | 68.8M | 83.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.1B | -1.6B | -817.9M | -1.6B |