Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 128.3M | 101.6M | 89.9M | 102.3M |
| Net income | -12.8M | -15.3M | -15.1M | -35.5M |
| Depreciation | 36.2M | 31.7M | 29.7M | 30.1M |
| Deferred taxes | 3.4M | -28K | -1.0M | -276K |
| StockBased compensation | 94.5M | 88.3M | 86.0M | 69.7M |
| Other non cash items | 36.2M | 33.3M | 31.3M | 31.1M |
| Accounts receivable | -69.6M | -5.8M | -39.9M | 31.3M |
| Accounts payable | 10.8M | -8.2M | 12.9M | 3.1M |
| Other assets liabilities | 29.5M | -22.2M | -14.0M | -27.2M |
| Investing activities | -160.6M | -67.2M | -176.8M | 102.9M |
| Capital expenditures | -73.2M | -50.2M | -29.6M | -32.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -384.8M | -396.6M | -491.7M | -299.0M |
| Sale of investments | 320.3M | 380.7M | 358.5M | 433.9M |
| Other investing activity | -23.0M | -1.0M | -14.0M | 14K |
| Financing activities | -5.2M | -3.8M | -6.5M | -4.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.2M | -3.8M | -6.5M | -4.4M |
| End cash position | 154.2M | 185.9M | 160.0M | 261.8M |
| Income tax paid | 971K | 1.3M | 1.8M | 897K |
| Interest paid | 5K | 7K | 55K | 8K |
| Free cash flow | 47.8M | 45.3M | 38.3M | 35.6M |