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 | -120.4M | -184.3M | 41.7M | -373.3M |
| Capital expenditures | -61.5M | -165.2M | -9.4M | -226.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -380M | -200M | -180M | -250M |
| Sale of investments | 321.0M | 180.9M | 231.1M | 103.1M |
| Other investing activity | — | — | — | — |
| Financing activities | — | 21.6M | -9.8M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -9.8M | — |
| Other financing charges | — | 21.6M | 0 | — |
| End cash position | 334.7M | 352.7M | 425.8M | 393.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 41.0M | -75.6M | -9.1M | -228.3M |