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 | 823.4M | -801.7M | 145.0M | -314.0M |
| Capital expenditures | -17.8M | -19.3M | -18.0M | -14.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.3B | -2.8B | -2.5B | -1.9B |
| Sale of investments | 3.1B | 2.1B | 2.7B | 1.6B |
| Other investing activity | -295.0K | 105K | 50K | -322K |
| Financing activities | 2.5M | 40.4M | 5.5M | -256.3M |
| Long term debt issuance | 17.0M | 15.5M | 7.5M | 7.1M |
| Long term debt payments | -14.0M | -10M | 0 | -9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -194.2K | -295.9K | -2.5M | -254.0M |
| Other financing charges | -321.3K | 35.2M | 481.9K | -396.4K |
| End cash position | 836.2M | 51.5M | 625.8M | 153.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -58.3M | 176.3M | 304.8M | 160.3M |