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 | -41.3M | 39.9M | -15.5M | -1.5M |
| Capital expenditures | -4.2M | -15.6M | -5.5M | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -24.1M | 20.7M | -14M | — |
| Sale of investments | 16.9M | — | 4.0M | — |
| Other investing activity | -30M | 34.9M | — | — |
| Financing activities | -35.6M | -12.2M | 16.1M | -62.3M |
| Long term debt issuance | — | 4.0M | 21M | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -32.7M | -448.5K | -337.7K | -59.4M |
| Other financing charges | -2.9M | -15.8M | -4.6M | -2.8M |
| End cash position | 419.3M | 462.3M | 509.0M | 486.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.5M | 56.0M | 28.8M | 29.5M |