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 | 13.1M | 70.6M | 10.0M | 18.1M |
| Capital expenditures | -4.4M | 32.6M | -3.7M | 126.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -209.7M | -91.9M | -87.6M | -135M |
| Sale of investments | 227.2M | 129.8M | 101.3M | 26.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -52.0M | -22.8M | -21.1M | -56.2M |
| Long term debt issuance | — | 0 | 45.7M | 48.9M |
| Long term debt payments | -35.8M | 0 | -49.4M | -65.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -199.1K | 423.3K | -262.1K | -29.0M |
| Other financing charges | -16.0M | -23.2M | -17.2M | -10.7M |
| End cash position | 402.7M | 428.9M | 277.9M | 327.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.3M | 92.3M | -40.9M | -41.0M |