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 | -26.1M | 27.4M | 306.6K | 21.6M |
| Capital expenditures | -737.6K | 95.5K | -3.6M | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -780.5M | -623.5M | -651.0M | -634.0M |
| Sale of investments | 755.0M | 650.8M | 654.9M | 656.7M |
| Other investing activity | 194.9K | — | — | — |
| Financing activities | 9.1M | -51.0M | 12.7M | -448.6K |
| Long term debt issuance | 17.5M | -24.9M | 14.9M | — |
| Long term debt payments | — | -23.1M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -31.7K | -3.4K | -2.7K | — |
| Other financing charges | -8.4M | -3.0M | -2.2M | -448.6K |
| End cash position | 219.3M | 251.9M | 220.4M | 248.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.6M | 50.5M | -41.3M | 37.6M |