Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 227.9M | -46.9M | -270.7M | 78.4M |
| Net income | -17M | 8.7M | 114.8M | 95.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.8M | 4.9M | 6.9M | 4.1M |
| Other non cash items | -48M | 44.2M | -37.1M | -1.5M |
| Accounts receivable | 100K | -49.1M | 40.2M | -101M |
| Accounts payable | 273.7M | -43.1M | -296.2M | 101.6M |
| Other assets liabilities | 14.3M | -12.5M | -99.3M | -20.7M |
| Investing activities | 203.2M | 202.1M | 16.1M | -77.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -437.8M | -480.4M | -837.1M | -977.1M |
| Sale of investments | 643.4M | 684.9M | 885.9M | 855.6M |
| Other investing activity | -2.4M | -2.4M | -32.7M | 43.7M |
| Financing activities | -61.4M | -41.5M | -108.3M | -8.5M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4M | -4M | -4M | -4M |
| Other financing charges | -57.4M | -37.5M | -104.3M | -4.5M |
| End cash position | 894.6M | 815.2M | 724M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 107.7M | 58.1M | -146.9M | 55.8M |