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 | 71.9M | -40.9M | -21.9M | 270.5K |
| Capital expenditures | -32.8M | -9.2M | -26.1M | -2.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -604.6M | -327M | -720.1M | -835.2M |
| Sale of investments | 709.3M | 295.3M | 724.3M | 837.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.6M | -3.1M | -30.6M | -226.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.6M | -3.1M | -30.6M | -226.9K |
| End cash position | 143.9M | 96.7M | 159.3M | 207.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -56.5M | -28.7M | -22.1M | -34.4M |