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 | -60.2M | 237.4M | -75.3M | -114.8M |
| Capital expenditures | -3.6M | 3.0M | -22.0M | 9.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.4B | -972.0M | -83.3M | -88.0M |
| Sale of investments | 2.4B | 1.2B | 29.9M | -36.1M |
| Other investing activity | — | -8.2M | — | — |
| Financing activities | -21.7M | -12.1M | 36.1M | -4.3M |
| Long term debt issuance | 50M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -231.3K | 0 | -5.2M | — |
| Other financing charges | -71.4M | -12.1M | 41.3M | -4.3M |
| End cash position | 179.1M | 270.1M | 72.7M | 118.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.4M | -24.7M | -26.3M | 17.0M |