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 | 143.1M | 69.1M | -372.2M | 104.2M |
| Capital expenditures | -701.7K | -21.5M | -6.5M | -11.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.1B | -1.6B | -1.8B | -1.3B |
| Sale of investments | 2.2B | 1.7B | 1.4B | 1.4B |
| Other investing activity | — | — | — | — |
| Financing activities | -10.0M | -5.8M | -5.1M | -35.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | -10.0M | -5.8M | -5.1M | -35.6M |
| End cash position | 642.0M | 535.6M | 364.7M | 746.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -27.4M | 82.1M | -7.3M | -3.8M |