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 | -1.0B | 190.7M | 75.4M | 227.6M |
| Capital expenditures | -12.2M | -48.1M | -12.7M | -9.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.7B | -620M | -970M | -750M |
| Sale of investments | 625.2M | 858.8M | 1.1B | 986.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 126.9M | 155.6M | -251.0M | -7.8M |
| Long term debt issuance | 953.6M | 265.6M | 155.0M | 273.4M |
| Long term debt payments | -94.6M | -251.8M | -238.4M | -271.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.0M | -4.0M | -156.8M | -5.8M |
| Other financing charges | -722.1M | 145.8M | -10.8M | -3.7M |
| End cash position | 1.1B | 2.1B | 1.2B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -152.7M | 543.7M | 68.4M | 228.1M |