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 | -297.3M | -463.9M | 88.7M | 596.2M |
| Capital expenditures | -17.8M | -9.4M | -8.4M | -3.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -900.6M | -738.2M | -616.0M | -765.0M |
| Sale of investments | 621.0M | 283.8M | 713.1M | 1.4B |
| Other investing activity | 66.3K | — | — | — |
| Financing activities | -146.5K | -92.3K | -19.7M | -10.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -335.1K | — |
| Other financing charges | -146.5K | -92.3K | -19.4M | -10.1M |
| End cash position | 80.5M | 359.9M | 755.5M | 638.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 220.4K | 58.7M | 39.8M | 32.2M |