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 | 23.7M | -242.9M | 365.9M | -61.8M |
| Capital expenditures | 10.5M | -3.2M | -460.6K | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -270.6M | -156.8M | -123.1M | -146.0M |
| Sale of investments | 58.0M | 153.5M | 132.8M | 260.0M |
| Other investing activity | 225.9M | -236.5M | 356.7M | -174.5M |
| Financing activities | -56.2M | 68.7M | -153.4M | -176.5M |
| Long term debt issuance | 165.7M | 94.9M | 465.5M | 586.4M |
| Long term debt payments | -172.9M | -4.5M | -476.8M | -726.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -42.4M | -3.0M | -134.7M | -32.9M |
| Other financing charges | -6.5M | -18.7M | -7.4M | -3.5M |
| End cash position | 377.7M | 422.9M | 689.9M | 490.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.5M | -102.9M | -9.5M | 2.8M |