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 | -334.0M | -1.0B | -204.4M | -678.1M |
| Capital expenditures | -46.8M | -81.4M | -58.0M | -70.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -904.8M | -1.8B | -740M | -2.4B |
| Sale of investments | 617.6M | 857.4M | 593.6M | 1.8B |
| Other investing activity | — | 0 | 0 | 0 |
| Financing activities | -18.7M | -16.8M | -21.9M | -69.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | -18.7M | -16.8M | -21.9M | -69.3M |
| End cash position | 676.6M | 965.2M | 1.8B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.3M | 65.2M | -23.4M | -33.2M |