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 | -110.3M | 130.8M | -113.5M | 102.7M |
| Capital expenditures | -8.3M | -26.7M | -16.3M | -13.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -450.9M | -310.9M | -629M | -437M |
| Sale of investments | 348.9M | 468.5M | 542.8M | 553.8M |
| Other investing activity | -118K | -135K | -11.0M | -899.5K |
| Financing activities | 20.7M | 63.6M | -107.3M | 16.2M |
| Long term debt issuance | 176.9M | 190.9M | 125.4M | 197.6M |
| Long term debt payments | -143.6M | -122.1M | -218.8M | -154.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.3M | -10.1M | -11.5M | -11.0M |
| Other financing charges | -2.3M | 4.9M | -2.4M | -15.6M |
| End cash position | 489.4M | 553.0M | 304.5M | 438.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.2M | 26.7M | 71.0M | -41.0M |