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 | -254.7M | 82.4M | -124.2M | -30.4M |
| Capital expenditures | -41.6M | -22.5M | -20.3M | -25.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -517.8M | -144M | -124M | -5M |
| Sale of investments | 304.7M | 248.9M | 20.0M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -78.2M | -91.6M | 141.1M | -82.7M |
| Long term debt issuance | 10M | 29.5M | 205.5M | 59.8M |
| Long term debt payments | -78M | -99.6M | -70.2M | -60.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.6M | -1.7M | -23.9M | -47.5M |
| Other financing charges | -8.6M | -19.7M | 29.8M | -34.9M |
| End cash position | 118.8M | 394.9M | 274.4M | 231.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.2M | 107.2M | 6.1M | 66.0M |