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 | -7.5M | -74.6M | 57.0M | 104.0M |
| Capital expenditures | -26.0M | -32.3M | -49.8M | -23.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -220.5M | -231.4M | -158.0M | -62.1M |
| Sale of investments | 239.0M | 183.0M | 264.7M | 189.7M |
| Other investing activity | — | 6.0M | 0 | — |
| Financing activities | 56.0M | -106.1M | -94.8M | 110.2M |
| Long term debt issuance | 130M | 120.6M | 462M | 339.5M |
| Long term debt payments | -61.4M | -221.1M | -529.8M | -185.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.6M | -9.9M | -11.8M | -12.8M |
| Other financing charges | -2.9M | 4.4M | -15.2M | -30.7M |
| End cash position | 1.5B | 1.7B | 1.3B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -305.6M | 527.6M | -23.6M | -92.7M |