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 | -118.8M | 143.4M | -180.6M | 51.1M |
| Capital expenditures | -3.0M | -37.0M | -21.0M | -14.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -745M | -95.8M | -339M | -654M |
| Sale of investments | 629.1M | 276.3M | 179.5M | 719.3M |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | 0 | — |
| 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 | — | 0 | 0 | — |
| End cash position | 1.6B | 1.5B | 1.5B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 174.9M | -143.9M | 397.8M | -201.3M |