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 | -81.1M | 478.6M | -34.3M | 289.2M |
| Capital expenditures | -116.2M | -40.4M | -74.2M | -55.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -240.3M | 0 | 0 | 0 |
| Purchase of investments | -26.1M | 673.1M | -527.9M | -837.9M |
| Sale of investments | 301.5M | -154.1M | 567.9M | 1.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -18.3M | -110.9M | -15.6M | -12.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -13.3M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.6M | -96.1M | -1.5M | — |
| Other financing charges | -3.3M | -14.7M | -14.1M | -12.4M |
| End cash position | 1.9B | 1.9B | 1.3B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -45.8M | 184.3M | 34.3M | 162.0M |