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 | -36.0M | -370.9M | 41.6M | -313.8M |
| Capital expenditures | -4.8M | -4.7M | -69.9M | -5.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -795M | -770M | -400M | -310M |
| Sale of investments | 763.9M | 403.8M | 511.5M | 1.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 3.8M | 4.2M | 2.3M | -170.3M |
| Long term debt issuance | 10M | 9.5M | 3.5M | — |
| Long term debt payments | -5M | -4.4M | -214.3K | -5.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -159.1K | -143.7K | -190.5K | -163.5M |
| Other financing charges | -1.0M | -749.8K | -749.8K | -1.1M |
| End cash position | 952.0M | 1.1B | 962.9M | 917.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -104.2M | 483.1M | -69.3M | 166.1M |