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 | -84.0M | -61.9M | -41.4M | -20.0M |
| Capital expenditures | -84.3M | -68.3M | -47.8M | -47.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -514.4M | -387M | -329.7M | -123.5M |
| Sale of investments | 514.8M | 393.4M | 336.1M | 151.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 37.4M | -43.0M | -1.6M | -80.5M |
| Long term debt issuance | 50M | 0 | 0 | 40M |
| Long term debt payments | -10.2M | -40.3M | -196.9K | -40.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -518.3K | -1.5M | -730.9K | -80.1M |
| Other financing charges | -1.9M | -1.2M | -704.6K | — |
| End cash position | 259.9M | 273.6M | 279.0M | 234.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -53.0M | 32.2M | 38.8M | 76.1M |