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 | -83.3M | -761.4M | -417.1M | 31.8M |
| Capital expenditures | -26.3M | -34.2M | -57.6M | -33.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -210M | -937.7M | -470.6M | -20.5M |
| Sale of investments | 153.0M | 210.5M | 110.1M | 81.6M |
| Other investing activity | — | 0 | 987.6K | 4.1M |
| Financing activities | -429.8M | -43.0K | -298.0M | -2.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -429.8M | 0 | -300M | — |
| Other financing charges | -4.0K | -43.0K | 2.0M | -2.4M |
| End cash position | 4.7B | 5.7B | 4.0B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -446.3M | 2.3B | 691.3M | 478.1M |