Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -421.0M | 349.4M | 700.9M | 191.9M |
| Net income | -421.0M | 349.4M | 700.9M | 191.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | -73.8M | -219.0M | -37.1M | 4.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -73.8M | -219.0M | -37.1M | 0 |
| Sale of investments | 0 | 0 | 0 | 4.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 82.6M | 225.0M | 51.2M | -432K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 82.6M | 225.0M | 51.2M | 0 |
| Common stock repurchase | -41K | -26K | 0 | -432K |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 9.7M | 26.6M | 9.5M | 2.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.0M | 12.1M | -7.4M | -7.4M |