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 | -75.5M | -19.2M | -11.9M | 15.2M |
| Capital expenditures | -19.7M | -19.7M | -11.5M | -15.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -140.8M | -129.5M | -30.5M | -100M |
| Sale of investments | 85.1M | 129.8M | 30.0M | 130.3M |
| Other investing activity | — | 197.4K | 0 | — |
| Financing activities | 10.9M | -37.7M | 36.7M | -56.9M |
| Long term debt issuance | 81.7M | -42.4M | 69.8M | 43.3M |
| Long term debt payments | -70.7M | 13.4M | -43.4M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.3K | -1.7M | 1.3M | -68.0M |
| Other financing charges | -37.2K | -7.0M | 9.0M | -32.3M |
| End cash position | 201.4M | 237.1M | 219.8M | 169.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.4M | 52.6M | 15.7M | 2.2M |