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 | -3.7M | -27.3M | -30.3M | 72.2M |
| Capital expenditures | -25.4M | -38.3M | -21.5M | -12.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -70M | -870M | -570.7M | -508.3M |
| Sale of investments | 91.6M | 880.9M | 561.9M | 593.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -362.9M | -360.2M | -1.0B | -474.8M |
| Long term debt issuance | 0 | 24.7M | 175.7M | 42.5M |
| Long term debt payments | -358.3M | -337.8M | -1.2B | -463.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.8M | -2.4M | -9.9M | -59.5M |
| Other financing charges | -2.8M | -44.7M | -171.7K | 5.2M |
| End cash position | 965.6M | 849.9M | 545.9M | 940.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 456.5M | 650.6M | 630.7M | 697.3M |