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 | 27.2M | 217.9M | -281.6M | -169.3M |
| Capital expenditures | -157.1M | -146.0M | -88.5M | -70.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.9B | -1.4B | -2.6B | -2.4B |
| Sale of investments | 2.1B | 1.8B | 2.4B | 2.3B |
| Other investing activity | — | 119.4K | 462.6K | 531 |
| Financing activities | -75.2M | -302.6M | -34.6M | 138.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -302.3M | -16.8M | — |
| Other financing charges | -75.2M | -328.1K | -17.8M | 138.9M |
| End cash position | 372.3M | 260.1M | 272.2M | 190.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 875.2K | -74.1M | 310.7M | -84.2M |