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 | 307.3M | -350.3M | -444.1M | -267.7M |
| Capital expenditures | -34.8M | -101.3M | -54.2M | -72.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.5B | -2.4B | -1.3B | -266.5M |
| Sale of investments | 1.8B | 2.2B | 915.1M | 71.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 7.5M | -1.4M | -30.5M | -3.3M |
| Long term debt issuance | 8.1M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -606.1K | -1.4M | -29.1M | -2.3K |
| Other financing charges | — | 0 | -1.4M | -3.3M |
| End cash position | 470.5M | 176.9M | 477.5M | 940.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -57.8M | -130.4M | -44.0M | -65.4M |