Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -129.5M | -240.3M | -831.6M | -47.4M |
| Net income | 1.3B | -389.6M | 14.1M | -146.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 27.3M | 28.6M | 28.0M | 28.0M |
| Other non cash items | -225.3M | 7.3M | -109.4M | -100.7M |
| Accounts receivable | -1.8B | 1.0B | -729.3M | 820.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 639.2M | -891.1M | -34.9M | -648.8M |
| Investing activities | -2.9M | -25.7M | 1.7B | -9.7B |
| Capital expenditures | -17.9M | -5.8M | — | — |
| Net intangibles | -24.9M | -762K | -8.0M | 14.7M |
| Net acquisitions | -10 | 0 | — | — |
| Purchase of investments | — | -19.9M | 1.7B | -9.7B |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 15M | — | — | — |
| Financing activities | 77.1M | 51.9M | 7.7M | 9.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 70.6M | 29.8M | 0 | 9.4B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 6.6M | 22.1M | 7.7M | 1.8M |
| End cash position | 12.1B | 2.3B | 1.3B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 438.3M | 200.5M | -1.4B | -120.6M |