Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -2.8B | 1.0B | 1.2B | 323.3M |
| Net income | -67.7M | 119.4M | 104.2M | 97.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 34.0M | 2.5M | -21.9M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.0B | 930.6M | 68.0M | 78.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7B | -78.7M | 984.9M | 169.7M |
| Investing activities | -9.3M | -2.6M | 40.5M | -53.2M |
| Capital expenditures | -9.3M | -2.6M | 40.5M | -53.7M |
| Net intangibles | -114.2M | -27.1M | -97.8M | -7.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 424K |
| Other investing activity | — | — | — | — |
| Financing activities | -481K | 13.1M | 8.9M | -7.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -481K | 13.1M | 8.9M | -7.0M |
| End cash position | 1.7B | 134.1M | 202.7M | 689.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 764.1M | -141.2M | -77.2M | -2.0M |