Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 15.2M | -6.4M | -1.1M | 148.3M |
| Net income | -35.5M | -9.0M | -34.0M | -50.9M |
| Depreciation | 97.2M | 78.1M | 87.8M | 76.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 101.5M | 100.1M | 88.4M | 94.6M |
| Other non cash items | -607K | -735K | -741K | -748K |
| Accounts receivable | -81.9M | -58.6M | 43.0M | 99.5M |
| Accounts payable | -52.7M | 50.7M | -109.5M | 919K |
| Other assets liabilities | -12.7M | -166.9M | -76.1M | -71.3M |
| Investing activities | -2.5M | -21.1M | -875K | -672K |
| Capital expenditures | -2.5M | -1.1M | -875K | -672K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -20M | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -32.9M | -24.1M | -19.4M | -22.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -32.9M | -24.1M | -19.4M | -22.2M |
| End cash position | 2.2B | 2.1B | 2.1B | 2.1B |
| Income tax paid | 6.2M | 6.5M | 4.6M | 2.1M |
| Interest paid | 354K | 45K | 32K | 29K |
| Free cash flow | 76.8M | 67.6M | 22.5M | 46.0M |