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 | 91.2M | 66.8M | -2.4M | -17.3M |
| Capital expenditures | -10.8M | -9.7M | -21.7M | -17.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 9.3M | -78.5M | 22.5M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 112.6M | 109.8M | 9.5M | -168.9K |
| Other investing activity | -20M | 45.2M | -12.6M | 168.9K |
| Financing activities | 23.8M | -678.9M | -251.9M | 79.6M |
| Long term debt issuance | 2.0M | -53M | 142M | 58M |
| Long term debt payments | -100M | -254.4M | -30.2M | -7.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -885.8K | -2.0M | -426.7M | -969.5K |
| Other financing charges | 122.7M | -369.4M | 63.0M | 29.6M |
| End cash position | 925.5M | 768.8M | 807.1M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.7M | 563.4M | -138.2M | 50.8M |