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 | 549.7M | -569.8M | 1.9M | 1.2B |
| Capital expenditures | -10.0M | -12.7M | -50.4M | -13.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.6B | -3.3B | -2.4B | — |
| Sale of investments | 2.2B | 2.8B | 2.4B | 1.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -53.2M | 22.6M | 41.2M | -45.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 141.5K | -223.4K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -53.2M | -1.7M | 0 | — |
| Other financing charges | — | 24.2M | 41.4M | -45.7M |
| End cash position | 1.6B | 1.1B | 1.6B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.6M | 7.0M | -34.0M | 22.4M |