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 | 47.2M | 10.0M | -22.0M | 62.0M |
| Capital expenditures | -10.5M | -44.0M | -34.0M | -59.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -85.6M | -958.2M | -578.4M | 80.2M |
| Sale of investments | 143.3M | 1.0B | 590.4M | 41.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -22.5M | -987.5K | -2.1M | -30.2M |
| Long term debt issuance | 10M | 40M | — | — |
| Long term debt payments | -11.3M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -213.1K | -2.2M | 262.2K | -25.3M |
| Other financing charges | -20.9M | -38.8M | -2.4M | -4.9M |
| End cash position | 144.6M | 152.6M | 238.2M | 243.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -44.2M | -133.2M | -41.1M | -76.4M |