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 | 501.4M | -555.6M | -40.7M | 192.7M |
| Capital expenditures | -299.8K | -116.5K | -295.3K | -876.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.2B | -2.4B | -847M | -923.3M |
| Sale of investments | 1.7B | 1.9B | 806.6M | 1.1B |
| Other investing activity | — | — | — | — |
| Financing activities | 81.5M | -66.3M | -475.5M | 1.8M |
| Long term debt issuance | 325M | 118.2M | 24.8M | 452.1M |
| Long term debt payments | -235M | -178.6M | -489.1M | -329.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.1M | -4.4M | -5.9M | -127.1M |
| Other financing charges | -4.3M | -1.4M | -5.3M | 6.4M |
| End cash position | 321.9M | 386.6M | 319.4M | 614.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -646.1M | 700.9M | 223.2M | 81.0M |