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 | -74.5M | -161.3M | 80.8M | 63.1M |
| Capital expenditures | -18.3M | -18.6M | -10.7M | -36.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -214.9M | -633.2M | -296.2M | -167.8M |
| Sale of investments | 158.7M | 490.5M | 387.8M | 267.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 42.6M | 22.1M | 45.4M | -128.9M |
| Long term debt issuance | 150.5M | 45.0M | 59.1M | 129.9M |
| Long term debt payments | -104M | -2.1M | -5M | -239M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.7M | -2.0M | -1.2M | -1.9M |
| Other financing charges | -2.1M | -18.9M | -7.4M | -17.9M |
| End cash position | 227.3M | 258.1M | 361.8M | 258.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.3M | 27.3M | -32.0M | -25.4M |