Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Operating activities | -2.0B | -623.2M | -4.5B |
| Net income | -3.4B | -2.1B | -2.6B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 6.1M | 6.3M | 6.5M |
| Other non cash items | -60.0M | -64.0M | -60.5M |
| Accounts receivable | 13.0M | -13.0M | 0 |
| Accounts payable | — | — | — |
| Other assets liabilities | 1.4B | 1.5B | -1.9B |
| Investing activities | -25.2M | -30.0M | -6.4M |
| Capital expenditures | -43.8M | -27.9M | -4.3M |
| Net intangibles | -404.2M | -225.0M | -416.1M |
| Net acquisitions | — | — | — |
| Purchase of investments | -2.1M | -2.1M | -2.1M |
| Sale of investments | — | 0 | 0 |
| Other investing activity | 20.7M | -30 | 0 |
| Financing activities | — | -10 | 4.0B |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | 0 | 4.0B |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | -10 | 0 |
| End cash position | 4.8B | 7.0B | 7.6B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -2.2B | -669.5M | -4.5B |