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 | 273.6M | -65.3M | -184.4M | 62.5M |
| Capital expenditures | -57.4M | -35.4M | -51.7M | -29.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -230M | -659.1M | -1.4B | -120.1M |
| Sale of investments | 560.9M | 629.2M | 1.3B | 212.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -127.9M | -104.2M | -598.3M | 65.4M |
| Long term debt issuance | 150.9M | 830M | 150M | 491.9M |
| Long term debt payments | -269.1M | -731.4M | -342.8M | -420M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.6M | -286.1M | -408.4M | -9.4M |
| Other financing charges | -125.0K | 83.2M | 3.0M | 3.0M |
| End cash position | 1.9B | 1.4B | 1.1B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 267.3M | 459.8M | 493.1M | 143.4M |