Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -625.6M | 99.7M | 644.1M | -124.9M |
| Net income | -691.2M | 56.1M | 600.3M | -177.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.3M | 14.3M | 6.7M | 12.6M |
| Other non cash items | 40.9M | 29.3M | 37.1M | 40.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.4M | — | — | — |
| Investing activities | -619.0M | -70.6M | 947.3M | -187.4M |
| Capital expenditures | -43.5M | -86.6M | -73.1M | -50.4M |
| Net intangibles | -20.5M | -3.8M | -3.4M | -2.4M |
| Net acquisitions | -403.0M | -865K | 951.8M | 0 |
| Purchase of investments | -35.5M | -51.6M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -137.0M | 68.5M | 68.5M | -137.0M |
| Financing activities | 1K | 290.5M | 1K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 290.5M | 0 | — |
| Common stock repurchase | 0 | 0 | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | 1K | 1K | — |
| End cash position | 307.3M | 516.9M | 335.7M | 109.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 200.4M | -76.4M | -128.0M | -152.5M |