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 | -209.3M | -289.7M | -232.0M | 341.4M |
| Capital expenditures | -37.7M | -27.6M | -46.8M | -65.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -1.1B | -1.5B | -2.1B | -1.0B |
| Sale of investments | 965.1M | 1.2B | 1.9B | 1.5B |
| Other investing activity | -54.8M | — | 0 | -29.8M |
| Financing activities | 230.3M | -416.9M | -673.3K | 327.1M |
| Long term debt issuance | 312M | 417.9M | 33.5M | 427.3M |
| Long term debt payments | -50.1M | -794.1M | -1.5M | -4.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.3M | -6.0M | -32.2M | -61.3M |
| Other financing charges | -29.3M | -34.7M | -512.4K | -34.2M |
| End cash position | 417.7M | 535.6M | 858.9M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -177.4M | 304.1M | -55.7M | -399.7M |