Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -128.9M | 577.2M | -81.0M | -80.5M |
| Net income | -8.8M | 700.0M | -47.7M | -81.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.3M | -6.0M | -13.7M | -12.9M |
| Accounts receivable | 31.1M | -7.8M | -7.9M | 3.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -140.8M | -109.0M | -11.6M | 10.6M |
| Investing activities | -6.9M | 344.3M | 914.1M | -918.9M |
| Capital expenditures | -10.6M | 2.7M | -3.4M | -6.4M |
| Net intangibles | 0 | 0 | -430K | -210K |
| Net acquisitions | 0 | 485.9M | — | — |
| Purchase of investments | 3.5M | -137.9M | 912.0M | -912.0M |
| Sale of investments | 0 | -5.2M | 5.2M | 0 |
| Other investing activity | 139K | -1.3M | 307K | -517K |
| Financing activities | 179K | 70.6M | 2K | 2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | 179K | 70.6M | 2K | 2K |
| End cash position | 1.6B | 1.9B | 3.6B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -243.8M | -117.4M | -60.7M | -97.8M |