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 | 31.7M | -49.7M | -87.0M | -186.6M |
| Capital expenditures | -19.6M | -28.5M | -30.1M | -14.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -227.6M | -340.9M | -373.2M | -294.0M |
| Sale of investments | 278.9M | 319.7M | 316.3M | 122.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 11.4M | -70.9M | 48.3M | -48.3M |
| Long term debt issuance | 88.0M | 63.4M | 74.6M | 107.7M |
| Long term debt payments | -77.0M | -76.9M | -39.5M | -102.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.2M | -2.5M | -2.6M | -90.1M |
| Other financing charges | 2.6M | -55.0M | 15.8M | 36.4M |
| End cash position | 358.6M | 340.4M | 299.4M | 275.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -53.4M | 134.4M | 32.8M | 17.1M |