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 | 239.7M | 272.2M | -1.0B | -2.3B |
| Capital expenditures | -7.6M | -7.3M | -46.3M | -17.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 8.7M | 50.0M | 3.2M | 22.0M |
| Other investing activity | 238.6M | 229.5M | -984.6M | -2.3B |
| Financing activities | -6.8M | -60.8M | -156.3M | -85.3M |
| Long term debt issuance | — | -38.0K | 0 | 23.2M |
| Long term debt payments | — | -19.9M | -148.2M | -99.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -59.5K | -34.7M | -623.7K | -236.1K |
| Other financing charges | -6.7M | -6.2M | -7.5M | -9.3M |
| End cash position | 760.9M | 955.7M | 357.7M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -443.7M | 391.8M | 183.4M | 100.7M |