Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -414.6M | -264.8M | -324.2M | -254.8M |
| Net income | -335.3M | -291.0M | -266.4M | -292.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 22.9M | 25.0M | 21.4M | 22.5M |
| Other non cash items | -70.5M | -107.7M | -81.6M | 26.4M |
| Accounts receivable | 4.3M | 58.8M | -45.2M | -26.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -35.9M | 50.0M | 47.7M | 15.6M |
| Investing activities | 556.9M | 152.6M | -6.1B | -29.4M |
| Capital expenditures | -6.5M | -1.2M | -252K | -5.1M |
| Net intangibles | -2.3M | -1.8M | -288K | -990K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.6B | -1.8B | -7.3B | -535.3M |
| Sale of investments | 3.1B | 2.0B | 1.3B | 511.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 3.5M | 81K | -265.7M | 7.0B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.5M | 81K | 5.1M | 7.0B |
| Common stock repurchase | — | 0 | -270.8M | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 776.2M | 480.3M | 511.0M | 7.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -509.5M | -183.5M | -295.9M | -237.4M |