Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -253.6M | -3.3B | -2.0B | -957.3M |
| Net income | -164.1M | -3.4B | -1.5B | -1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 26.7M | 22.6M | 28.0M | — |
| Other non cash items | -55.5M | -155.5M | -163.1M | -22.6M |
| Accounts receivable | 160.7M | 217.4M | -125.7M | 470.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -221.4M | 77.1M | -185.1M | 257.9M |
| Investing activities | -10.0B | -20.6M | -1.1B | 6.4B |
| Capital expenditures | 10.9M | -5.3M | 0 | -945.5K |
| Net intangibles | — | 0 | 0 | -44.4M |
| Net acquisitions | — | 110 | -108.5M | 6.2B |
| Purchase of investments | -10B | -374.1M | -974.1M | -20.9B |
| Sale of investments | — | 360.8M | 0 | 21.0B |
| Other investing activity | — | -2.0M | -12.2M | 300K |
| Financing activities | — | 0 | 0 | 149.1M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 0 | 0 | 149.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 30.3B | 41.7B | 41.3B | 15.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3B | 350.2M | -379.9M | -634.4M |