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 | 3.4M | 225.7M | 23.7M | -185.1M |
| Capital expenditures | -8.7M | -6.4M | -10.2M | -12.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -335M | -485M | -765M | -564.8M |
| Sale of investments | 346.2M | 717.3M | 799.1M | 391.9M |
| Other investing activity | 957.2K | -100K | -262.0K | 0 |
| Financing activities | 9.5M | 89.6M | -38.8M | 731.7K |
| Long term debt issuance | 13.8M | 32.7M | 15.1M | — |
| Long term debt payments | -2.5M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.8M | 56.9M | -53.9M | 731.7K |
| End cash position | 449.4M | 416.1M | 186.9M | 216.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.6M | -92.6M | -24.7M | 19.0M |