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 | 141.1M | -145.1M | 42.7M | -71.2M |
| Capital expenditures | -1.4M | -4.1M | -2.2M | -8.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 31.6M | — | — | — |
| Purchase of investments | -706M | -211.3M | -49.4K | -65.1M |
| Sale of investments | 817.0M | 70.3M | 45M | 2.1M |
| Other investing activity | — | 0 | 0 | — |
| Financing activities | -18.8M | -144.8M | 41.9M | -76.6M |
| Long term debt issuance | — | -35.1M | 93.8M | — |
| Long term debt payments | — | -94.0M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -302.3K | -703.7K | — |
| Other financing charges | -18.8M | -15.5M | -51.1M | -76.6M |
| End cash position | 1.2B | 1.1B | 1.3B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -49.5M | 95.9M | -59.6M | -82.4M |