Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -2.5B | -1.2B | -1.0B | -1.1B |
| Net income | -1.4B | -1.8B | -1.6B | -1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 30.3M | 41.8M | 18.6M | 42.3M |
| Other non cash items | 316.5M | 291.5M | 284.5M | 267.4M |
| Accounts receivable | -1.4B | 221.2M | -75.2M | 96.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -43.8M | 51.2M | 335.1M | 327.1M |
| Investing activities | 3.8B | 1.1B | 750.8M | 479.6M |
| Capital expenditures | -75.8M | -33.2M | -12M | -4.0M |
| Net intangibles | -136.0M | -2.4M | -96.8M | -2.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.0B | -4B | -1.0B | -1.9B |
| Sale of investments | 5.7B | 5.1B | 1.8B | 2.4B |
| Other investing activity | 124.2M | 4.7M | -20.4M | -6.4M |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.6B | 282.7M | 383.7M | 863.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5B | -1.2B | -1.2B | -1.1B |