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 | -79.8M | -31.8M | -279.4M | 92.2M |
| Capital expenditures | -1.2M | -458.6K | -1.6M | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -425M | -555M | -370M | — |
| Sale of investments | 346.4M | 523.7M | 92.2M | 93.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.2M | -308.1K | -7.5M | -6.9M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -300.0K | -231.1K | -5.8M | — |
| Other financing charges | -1.9M | -77.1K | -1.7M | -6.9M |
| End cash position | 407.0M | 511.5M | 417.0M | 654.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26.9M | 118.9M | 50.3M | 60.6M |