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 | 204.4M | -604.0M | -105.7M | 369.3M |
| Capital expenditures | -34.3M | -30.0M | -39.6M | -46.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | — |
| Purchase of investments | -1.3B | -1.4B | -531.2M | -876.7M |
| Sale of investments | 1.6B | 812.1M | 465.1M | 1.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -561.9M | 480.9M | 230.1M | -312.6M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | 0 | 0 | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 167.0K | 159.5K | -85.2M |
| Other financing charges | -561.9M | 480.7M | 229.9M | -227.3M |
| End cash position | 178.8M | 428.3M | 212.6M | 218.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 73.6M | 314.7M | -154.4M | -167.2M |