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 | 193.0M | 231.8M | -88.3M | -1.2B |
| Capital expenditures | -62.5M | -84.9M | -112.3M | -109.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -483.6M | -349.7M | -718.3M | -1.3B |
| Sale of investments | 738.7M | 665.5M | 741.0M | 182.8M |
| Other investing activity | 300K | 956.3K | 1.4M | -889.2K |
| Financing activities | 23.8M | -10.4M | -221.8M | -223.6M |
| Long term debt issuance | 24.7M | — | — | — |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -16.2M | -229.4M | -190.0M |
| Other financing charges | -972.1K | 5.7M | 7.6M | -33.5M |
| End cash position | 2.3B | 1.3B | 2.1B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 713.0M | -1.1B | 450.1M | -907.7M |