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 | 93.3M | 52.0M | -44.3M | -169.3M |
| Capital expenditures | -22.1M | -44.5M | -72.0M | -32.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -457.8M | -176.5M | -928.2M | -871.7M |
| Sale of investments | 584.0M | 263.1M | 955.9M | 734.6M |
| Other investing activity | -10.8M | 10.0M | 0 | 0 |
| Financing activities | 35.0M | 119.1M | 17.5M | -39.2M |
| Long term debt issuance | 40M | 128.9M | 5M | — |
| Long term debt payments | -5M | -3.0M | 3.0M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.3K | 2.5M | -3.1M | -39.2M |
| Other financing charges | — | -9.3M | 12.6M | — |
| End cash position | 174.7M | 120.9M | 55.9M | 125.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -96.6M | -150.8M | -114.5M | -20.5M |