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 | -34.2M | 83.8M | 130.1M | -81.0M |
| Capital expenditures | -5.7M | -7.7M | -9.4M | -8.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 300K | 0 | 0 |
| Purchase of investments | -96.1M | -4.3M | -351.3M | -458.6M |
| Sale of investments | 67.6M | 95.5M | 490.8M | 386.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -24.6M | -66.4M | -72.7M | -26.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -143.9K | -43.2M | -51.2M | -148.7K |
| Other financing charges | -24.4M | -23.2M | -21.4M | -26.0M |
| End cash position | 342.1M | 424.3M | 355.8M | 270.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -29.2M | 43.5M | 18.6M | -16.3M |