Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -1.2B | -3.0B | -1.3B | -1.6B |
| Net income | -1.2B | -2.8B | -1.4B | -2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 63.9M | 59.2M | 45.8M | 64.4M |
| Other non cash items | -79.2M | -101.4M | -112.4M | 6.0M |
| Accounts receivable | 84.9M | -123.6M | 279.3M | 228.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.9M | 34.0M | -42.0M | 73.6M |
| Investing activities | 3B | 992.2M | -47.9M | -171.4M |
| Capital expenditures | 0 | -7.8M | -47.9M | -171.1M |
| Net intangibles | -2.8M | -12.3M | -2.9M | -5.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 3B | -6B | 0 | — |
| Sale of investments | 0 | 7B | — | — |
| Other investing activity | — | — | 0 | -300K |
| Financing activities | -10 | 172.8M | -10 | -2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | — |
| Short term debt issuance | — | — | 0 | -2B |
| Common stock issuance | 0 | 173.9M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10 | -1.1M | -10 | — |
| End cash position | 3.7B | 2.9B | 3.7B | 4.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2B | -1.9B | -581.7M | -2.0B |