Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 17.4M | 262.7M | -251.8M | -592.5M |
| Capital expenditures | -10.0M | -389.8K | -1.3M | -5.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -569.2M | -464.9M | -1.1B | -1.1B |
| Sale of investments | 596.6M | 728.0M | 846.2M | 490.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -325.3K | 1.4M | -61.8M | 4.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -60.1M | — |
| Other financing charges | -325.3K | 1.4M | -1.7M | 4.0M |
| End cash position | 1.2B | 1.2B | 891.9M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.3M | 8.7M | 65.3M | -53.4M |