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 | -620.4M | -241.3M | -291.5M | -661.1M |
| Capital expenditures | -5.3M | -1.8M | -5.9M | -13.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.9B | -809.9M | -848.7M | -1.3B |
| Sale of investments | 1.3B | 470.4M | 563.1M | 620.8M |
| Other investing activity | — | 100.0M | 0 | 30.0M |
| Financing activities | 135.3M | -91.2M | -148.2M | -5.1M |
| Long term debt issuance | 267.9M | 139.6M | 109.9M | 0 |
| Long term debt payments | -130M | -224M | -106.9M | -900K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4M | -1.6M | -2.0M | -2.0M |
| Other financing charges | -1.3M | -5.2M | -149.2M | -2.3M |
| End cash position | 329.3M | 810.0M | 1.1B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | 46.5M | 15.4M | 7.4M |