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 | -34.8M | 52.0M | 124.7M | -249.6M |
| Capital expenditures | -5.8M | -2.5M | -3.6M | -3.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -120M | -252.5M | -150M | -197M |
| Sale of investments | 91.0M | 307.0M | 258.6M | — |
| Other investing activity | — | 0 | 19.6M | -49.5M |
| Financing activities | -34.6M | -235.1M | -132.8M | 62.4M |
| Long term debt issuance | 226.8M | 29.3M | 62.1M | 220M |
| Long term debt payments | -250.6M | -245.2M | -180.6M | -154.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.4M | -9.9M | -8.9M | -9.6M |
| Other financing charges | -4.4M | -9.2M | -5.5M | 6.3M |
| End cash position | 418.8M | 450.7M | 406.0M | 535.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.8M | 223.7M | -125.1M | 103.3M |