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 | 485.4M | 363.4M | -16.8M | -255.0M |
| Capital expenditures | -18.6M | -14.7M | -71.4M | -56.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | — |
| Purchase of investments | -176.3K | -143.8M | -250.2M | -201.6M |
| Sale of investments | 504.2M | 521.9M | 304.8M | 3.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -693.0M | -413.8M | -29.9M | 352.9M |
| Long term debt issuance | 5M | 790.0M | 46.8M | 602.5M |
| Long term debt payments | -626.1M | -1.1B | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.4M | -10.7M | -11.1M | -31.8M |
| Other financing charges | -67.5M | -66.3M | -65.6M | -217.7M |
| End cash position | 539.4M | 890.0M | 587.7M | 486.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -161.7M | 337.8M | 77.6M | 65.4M |