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 | 850.1M | -887.0M | 150.4M | -3.0B |
| Capital expenditures | -62.8M | -24.6M | -49.9M | -41.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -23.1M | — | — |
| Purchase of investments | -2.5B | 215.7M | -3.7B | -4.6B |
| Sale of investments | 3.4B | -1.1B | 3.9B | 1.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.9M | -100.7M | -580.5M | 6.6M |
| Long term debt issuance | 2.4M | 3.5M | 0 | 16.0M |
| Long term debt payments | -794.9K | -89.1M | -298.1K | -3.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -141.5K | -3.7M | -621.5M | — |
| Other financing charges | -3.3M | -11.4M | 41.3M | -5.8M |
| End cash position | 2.4B | 1.6B | 2.0B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -101.3M | 494.6M | 123.8M | 256.5M |