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 | 93.5M | -48.2M | -163.5M | 84.0M |
| Capital expenditures | -22.4M | -106.1M | -32.5M | -11.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -679.2M | -735.6M | -615M | -1.2B |
| Sale of investments | 795.1M | 800.3M | 477.1M | 1.3B |
| Other investing activity | -154 | -6.7M | 7.0M | 6.6M |
| Financing activities | — | 10.4M | -25.7M | -23.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -91.5K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 10.6M | -15.2M | -5.4M |
| Other financing charges | — | -199.6K | -10.5M | -17.9M |
| End cash position | 519.4M | 448.9M | 580.6M | 585.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -48.3M | -202.5M | 171.9M | 48.4M |