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 | -145.5M | 13.7M | -99.2M | 182.1M |
| Capital expenditures | -22.5M | 20.1M | -51.1M | -13.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -38.7M | — | — |
| Purchase of investments | -540.5M | -457.8M | -288.0M | -459.0M |
| Sale of investments | 417.5M | 490.1M | 239.9M | 654.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -8.5M | -8.6M | -837.1K | -101.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 677.8K | -677.8K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -79.0M | -12.7K | -101.8M |
| Other financing charges | -8.5M | 69.7M | -146.6K | — |
| End cash position | 195.3M | 353.1M | 184.3M | 222.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -27.2M | 184.4M | 30.8M | 57.2M |