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 | -604.8M | 396.7M | -159.8M | 26.7M |
| Capital expenditures | -90.4M | -22.6M | -25.1M | -15.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -777M | -310M | -547M | -433M |
| Sale of investments | 262.6M | 729.3M | 412.3M | 473.9M |
| Other investing activity | — | — | 21 | 1.4M |
| Financing activities | 24.0M | -33.5M | -152.6M | -4.4M |
| Long term debt issuance | 78.6M | 135.6M | 0 | 53.3M |
| Long term debt payments | -42.8M | -148.1M | -78.1M | -35.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.1M | -5.9M | -37.6M | -5.9M |
| Other financing charges | -7.7M | -15.1M | -36.9M | -16.3M |
| End cash position | 808.5M | 1.3B | 942.8M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26.3M | -8.3M | 125.6M | -106.9M |