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 | -32.1M | 72.0M | -1.7M | 162.5M |
| Capital expenditures | -10.7M | 1.2M | -3.5M | -222.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -372.2M | 893.7M | -481.2M | -361.4M |
| Sale of investments | 350.8M | -822.9M | 483M | 524.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 32.6M | -19.2M | -11.4M | -1.2M |
| Long term debt issuance | 33.2M | 0 | 0 | — |
| Long term debt payments | — | -17.5M | -10M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -637.9K | -395.6K | -1.4M | -1.2M |
| Other financing charges | — | -1.4M | 0 | 0 |
| End cash position | 163.0M | 179.6M | 276.8M | 362.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -28.6M | -148.7M | -76.6M | -5.5M |