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 | -303.6M | -16.0M | 16.7M | -37.3M |
| Capital expenditures | -2.9M | -5.3M | -4.5M | -2.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1B | -90.5M | -103M | -129.0M |
| Sale of investments | 749.3M | 79.8M | 124.2M | 94.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -15.4M | -272.7K | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.4M | — | — | — |
| Other financing charges | -5.7K | -272.7K | 0 | 0 |
| End cash position | 220.3M | 542.3M | 508.3M | 470.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.0M | 45.1M | 16.6M | -2.1M |