Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 555.3M | -363.8M | 181.7M | -99.8M |
| Net income | 120M | 44.3M | 95.7M | -8.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.2M | 17.5M | 22.4M | 22.3M |
| Other non cash items | -2.1M | 9.9M | 6.3M | 5M |
| Accounts receivable | 8.4M | 13.8M | -186.6M | 137.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 408.8M | -449.3M | 243.9M | -255.9M |
| Investing activities | -114.3M | -17.5M | -19.2M | -32.6M |
| Capital expenditures | -46.3M | -17.5M | -19.2M | -37.6M |
| Net intangibles | -20.3M | -22.6M | -21.4M | -21.9M |
| Net acquisitions | -67.9M | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -100K | — | — | 5M |
| Financing activities | 1M | -10.4M | -174.3M | -7.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -11.3M | -84.2M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1M | 900K | 2M | 500K |
| Common stock repurchase | 0 | — | -92.1M | -7.9M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.6B | 2.4B | 2.6B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 299.7M | -132M | 441.1M | -161.5M |