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 | -366.4M | 246.1M | -821.4M | -2.0M |
| Capital expenditures | -68.0M | -102.6M | -82.2M | -88.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -610.0M | -389.5M | -755.5M | -265M |
| Sale of investments | 311.5M | 738.2M | 16.3M | 351.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -19.1K | 59.9K | -11.6M | 1.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -861.3K | -11.5M | — |
| Other financing charges | -19.1K | 921.2K | -46.7K | 1.4M |
| End cash position | 109.4M | 198.8M | 234.0M | 529.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 208.8M | -382.6M | 451.2M | -335.2M |