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 | -214.0M | 85.8M | -70.7M | 26.8M |
| Capital expenditures | -58.1M | -92.5M | -17.3M | -55.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -744.0M | -483.6M | -595.7M | -564.2M |
| Sale of investments | 588.1M | 662.0M | 542.3M | 646.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 113.4M | 96.2M | -22.3M | 45.4M |
| Long term debt issuance | 169.8M | 60.6M | 130.7M | 112M |
| Long term debt payments | -53.3M | 29.7M | -150M | -65M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.2M | -2.4M | -3.0M | -1.6M |
| Other financing charges | — | 8.4M | — | — |
| End cash position | 173.8M | 311.8M | 210.1M | 253.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -99.3M | -175.3M | 33.1M | -141.4M |