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 | -126.9M | -47.0M | 316.5M | -805.5M |
| Capital expenditures | -1.7M | -1.3M | -2.3M | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.2B | -1.3B | -1.1B | -1.6B |
| Sale of investments | 1.0B | 1.3B | 1.5B | 797.8M |
| Other investing activity | -3.5K | — | — | — |
| Financing activities | -16.2M | -30.8M | -19.0M | -1.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -12.5M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -130.7K | — | — | — |
| Other financing charges | -3.6M | -30.8M | -19.0M | -1.3M |
| End cash position | 211.6M | 419.0M | 522.6M | 256.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -66.3M | -29.1M | -33.6M | -57.9M |