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 | 76.4M | -46.6M | 5.7M | -19.4M |
| Capital expenditures | -2.4M | -29.2M | -16.8M | -3.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -49.8M | -150.4M | -11.2M | -66.9M |
| Sale of investments | 125.0M | 133.1M | 33.6M | 51.4M |
| Other investing activity | 3.6M | — | — | — |
| Financing activities | -142.1K | -142.1K | -142.1K | -143.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | -142.1K | -142.1K | -142.1K | -143.3K |
| End cash position | 659.3M | 461.9M | 386.9M | 470.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 93.8M | 72.7M | 13.0M | 3.9M |