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 | -31.6M | 386.6M | -429.8M | -13.9M |
| Capital expenditures | -34.9M | -16.9M | -33.1M | -17.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -791M | -509M | -1.2B | -858M |
| Sale of investments | 794.1M | 912.1M | 757.2M | 861.9M |
| Other investing activity | 150K | 400K | 0 | — |
| Financing activities | — | -991.4K | -17.1K | 5.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -5.3K | 5.3K | — |
| Other financing charges | — | -986.1K | -22.4K | 5.8M |
| End cash position | 1.1B | 1.1B | 625.1M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.5M | 39.6M | -3.4M | 4.9M |