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 | -16.6M | -539.2M | 150.8M | -318.2M |
Capital expenditures | -1.4M | -3.0M | 3.7M | -5.4M |
Net intangibles | — | — | — | — |
Net acquisitions | — | — | — | — |
Purchase of investments | -103.9M | -627.8M | 18.1M | -347.1M |
Sale of investments | 88.7M | 91.6M | 129.0M | 34.3M |
Other investing activity | — | — | — | — |
Financing activities | -4.8M | 2.6M | -181.7M | 1.4M |
Long term debt issuance | — | — | — | — |
Long term debt payments | — | — | — | — |
Short term debt issuance | — | — | — | — |
Common stock issuance | — | — | — | — |
Common stock repurchase | — | — | — | — |
Common dividends | — | -43 | -174.5M | — |
Other financing charges | -4.8M | 2.6M | -7.2M | 1.4M |
End cash position | 630.1M | 630.0M | 733.9M | 648.2M |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 20.6M | 419.6M | 125.1M | 195.8M |