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 | 34.5M | 29.6M | -94.4M | 97.2M |
| Capital expenditures | -28.8M | -26.6M | -34.7M | -35.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 41.2M | -56.2M | — |
| Purchase of investments | -465.2M | -565.5M | -400.4M | -386.0M |
| Sale of investments | 528.5M | 580.6M | 396.9M | 518.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -19.5M | 55.6M | 48.5M | -46.6M |
| Long term debt issuance | 60M | 0 | 20M | — |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3M | -12.5M | -1.6M | -30.5M |
| Other financing charges | -78.2M | 68.1M | 30.1M | -16.1M |
| End cash position | 129.7M | 170.4M | 130.0M | 163.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -84.7M | -71.5M | -21.9M | -49.5M |