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 | 102.3M | -243.5M | 61.8M | -76.8M |
| Capital expenditures | -24.9M | -27.0M | -24.5M | -18.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -262.0M | -443.1M | -163M | -302M |
| Sale of investments | 389.2M | 226.6M | 249.2M | 243.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -39.4M | -265.7M | 253.7M | -59.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -40.1M | 0 | -10.7M | — |
| Other financing charges | 765.4K | -265.7M | 264.5M | -59.7K |
| End cash position | 291.6M | 199.5M | 384.8M | 38.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5M | 29.3M | 6.0M | -11.3M |