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 | -49.8M | 77.1M | 10.6M | -29.3M |
| Capital expenditures | -29.9K | 677.6K | -10.9M | -9.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | -210M | -53M | -85.0M | -107.5M |
| Sale of investments | 160.2M | 129.4M | 106.5M | 87.2M |
| Other investing activity | — | 0 | 0 | — |
| Financing activities | -5.2M | 16.8M | 44.8M | -34.7M |
| Long term debt issuance | — | 50M | 30.3M | 65M |
| Long term debt payments | -342.9K | -50.2M | -19.8M | -70.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5M | -2.5M | -18.9M | -3.0M |
| Other financing charges | -3.4M | 19.5M | 53.2M | -26.4M |
| End cash position | 512.7M | 533.5M | 348.3M | 271.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.5M | 87.5M | 17.8M | 7.2M |