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 | -19.2M | -18.1M | -20.9M | -23.0M |
| Capital expenditures | -19.2M | -24.2M | -20.9M | -23.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -700M | — | — |
| Sale of investments | — | 706.0M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.8M | -4.8M | -24.0M | -4.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -284.4K | — | — |
| Other financing charges | -2.8M | -4.6M | -24.0M | -4.8M |
| End cash position | 1.7B | 1.9B | 1.5B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -204.9M | 444.2M | -322.3M | -143.8M |