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 | 178.5M | -850.0M | -86.4M | -116.4M |
| Capital expenditures | -88.7M | -55.9M | -46.4M | -68.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -537M | -1.0B | -246.5M | -300M |
| Sale of investments | 1.0B | 208.9M | 206.5M | 251.9M |
| Other investing activity | -200M | — | — | — |
| Financing activities | -16.4M | -11.8M | -10.8M | -271.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7.3M | -7.3M | -7.3M | -7.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -927.3K | -1.0M | -961.1K | -263.3M |
| Other financing charges | -8.2M | -3.5M | -2.6M | -440.3K |
| End cash position | 2.9B | 2.4B | 3.7B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 233.6M | 69.1M | 578.4M | 279.1M |