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 | -150.6M | 319.0M | -379.8M | 141.3M |
| Capital expenditures | -96.6M | -166.7M | -78.9M | -98.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | -282.8M | -20M | -610M | -500M |
| Sale of investments | 228.8M | 505.6M | 309.1M | 740.1M |
| Other investing activity | — | — | — | — |
| Financing activities | — | -72.7M | -90.1M | -318.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 2.5M | 0 | -213.7M |
| Other financing charges | — | -75.2M | -90.1M | -104.4M |
| End cash position | 2.1B | 2.2B | 1.8B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.6M | -71.8M | 137.9M | 84.2M |