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 | 27.2M | -71.2M | -2.4M | 89.4M |
| Capital expenditures | -47.8M | -30.0M | -29.1M | -30.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -794.2M | -935.5M | -958.1M | -726.5M |
| Sale of investments | 869.2M | 894.3M | 984.8M | 846.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -810.1K | -1.4M | -442.8K | -980.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | -810.1K | -1.4M | -442.8K | -980.0K |
| End cash position | 334.4M | 281.2M | 322.8M | 295.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.4M | 1.0M | 1.0M | 15.9M |