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 | -304.3M | -9.8M | -18.5M | -9.7M |
| Capital expenditures | -8.0M | -10.0M | -18.5M | -9.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -650M | -80M | — | — |
| Sale of investments | 353.7M | 80.1M | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 70.7M | 58.6M | 111.6M | -9.8M |
| Long term debt issuance | 85.1M | 86.2M | 121.1M | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.2M | -7.9M | -7.2M | -6.8M |
| Other financing charges | -7.2M | -19.7M | -2.3M | -3.0M |
| End cash position | 1.7B | 2.0B | 2.1B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -118.7M | -162.9M | -176.6M | -129.5M |