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 | 376.8M | -617.2M | 9.9M | -1.4B |
| Capital expenditures | -22.2M | -30.4M | -25.6M | -21.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 7.2K | — | — |
| Purchase of investments | -2M | -294.1M | -558.5K | -782.1M |
| Sale of investments | 10.9M | 36.7M | 24.1M | 17.2M |
| Other investing activity | 390M | -329.3M | 11.9M | -625M |
| Financing activities | -12.3M | -5.9M | -87.1M | -465.9M |
| Long term debt issuance | 400M | 111.9M | 0 | 100M |
| Long term debt payments | -410M | -100M | 0 | -1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.8M | -6.5M | -3.4M | -554.8M |
| Other financing charges | 463.2K | -11.3M | -83.6M | -10.1M |
| End cash position | 3.3B | 3.4B | 3.2B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -546.1M | 757.6M | 39.9M | 235.7M |