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 | -523.7M | 235.9M | 12.8M | -279.0M |
| Capital expenditures | -68.8M | -64.4M | -39.6M | -68.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -80.7M | — | — | — |
| Purchase of investments | -642.6M | -102.3M | -580M | -1.1B |
| Sale of investments | 268.4M | 402.7M | 632.4M | 869.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 104.7M | 344.4M | 72.0M | 127.3M |
| Long term debt issuance | 212.0M | 576.9M | 90.8M | 311.8M |
| Long term debt payments | -91.3M | -234.9M | -10.3M | -138.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.5M | -5.8M | -7.3K | -45.8M |
| Other financing charges | -9.4M | 8.1M | -8.5M | — |
| End cash position | 548.0M | 977.3M | 562.8M | 433.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -78.6M | -226.4M | 3.1M | -159.5M |