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 | -53.1M | 272.7M | -330.3M | 31.5M |
| Capital expenditures | -8.1M | -23.5M | -7.1M | -64.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -152.6M | 127.8M | -221.3M | -117.9M |
| Sale of investments | 107.5M | 168.5M | -101.9M | 213.4M |
| Other investing activity | — | — | — | — |
| Financing activities | — | -199.7M | -52.6M | -102.9M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | — | -199M | -31M | -51M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -705.0K | -21.6M | -51.9M |
| Other financing charges | — | 0 | 0 | 0 |
| End cash position | 61.0M | 133.5M | 97.6M | 139.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -27.4M | -60.9M | 333.8M | -110.2M |