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 | -94.9M | -575.6M | -178.5M | -44.5M |
| Capital expenditures | -63.0M | -21.7M | -37.6M | -26.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.8M | 7.3M | -13.6M | -18.2M |
| Purchase of investments | -85.7M | -327.9M | -323.2M | — |
| Sale of investments | 62.8M | -233.4M | 196.0M | — |
| Other investing activity | -237.9K | — | — | — |
| Financing activities | -104.3M | -197.4M | 82.2M | -178.7M |
| Long term debt issuance | 383.1M | -169.4M | 330.2M | 250.0M |
| Long term debt payments | -484.9M | 167.6M | -241.1M | -138.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.8M | -124.3M | -3.8M | -244.9M |
| Other financing charges | -726.7K | -71.3M | -3.1M | -45.6M |
| End cash position | 1.1B | 1.1B | 1.7B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 41.1M | 204.6M | 91.2M | 52.3M |