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 | -51.0M | -2.0M | 2.1M | 105.5M |
| Capital expenditures | -3.3M | -4.1M | 710.1K | -3.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -290M | -70M | -70M | 0 |
| Sale of investments | 240.6M | 71.5M | 70.1M | 106.5M |
| Other investing activity | 1.8M | 561.9K | 1.3M | 2.8M |
| Financing activities | 49.1M | 26.9M | -719.6K | -707.2K |
| Long term debt issuance | 50M | 100M | 0 | — |
| Long term debt payments | — | -72.5M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -862.5K | -565.4K | -719.6K | -707.2K |
| Other financing charges | — | — | — | — |
| End cash position | 372.9M | 418.9M | 178.6M | 163.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -49.0M | 206.9M | 10.4M | -68.3M |