Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 388.1M | 131.0M | 84.1M | -35.3M |
| Net income | -139.6M | 9.1M | -153.2M | -248.6M |
| Depreciation | 37.7M | 39.6M | 38.9M | 37.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 247.3M | 257.7M | 260.2M | 259.3M |
| Other non cash items | 6.8M | -7.6M | 4.9M | 12.8M |
| Accounts receivable | 194.2M | -167.4M | -51.9M | -36.9M |
| Accounts payable | 34.3M | 11.6M | -16.6M | -61.6M |
| Other assets liabilities | 7.4M | -12.0M | 1.9M | 1.7M |
| Investing activities | 2.8M | -148.8M | -222.8M | -214.3M |
| Capital expenditures | -37.2M | -48.3M | -44.0M | -52.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -235.8M | -342.1M | -705.1M | -776.9M |
| Sale of investments | 275.8M | 241.6M | 526.3M | 614.7M |
| Other investing activity | — | 0 | — | -100K |
| Financing activities | -288.5M | 0 | 0 | 234.4M |
| Long term debt issuance | 1.5B | 0 | 0 | 740.4M |
| Long term debt payments | -1.4B | 0 | 0 | -418.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -257.1M | 0 | 0 | -76.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -59.9M | 0 | — | -11.7M |
| End cash position | 916.1M | 1.1B | 968.4M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 114.4M | 182.4M | 71.8M | -73.4M |