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 | -29.6M | -53.2M | -140.1M | 47.5M |
| Capital expenditures | -49.6M | -84.5M | -60.4M | -12.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -278.8M | -278.8M | -230M | -60M |
| Sale of investments | 298.7M | 310.0M | 150.3M | 120.3M |
| Other investing activity | — | — | — | — |
| Financing activities | — | -612.1K | -42.0M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -42M | — |
| Other financing charges | — | -612.1K | 19.3K | — |
| End cash position | 673.7M | 607.8M | 614.1M | 662.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.0M | -36.9M | 73.7M | 42.5M |