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 | -290.1M | 220.7M | -327.8M | -4.9M |
| Capital expenditures | -13.6M | -14.2M | -2.8M | -2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -768.5M | -781.8M | -1.3B | -985M |
| Sale of investments | 492.1M | 1.0B | 1.0B | 982.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -31.0M | -2.5M | -28.6M | -20.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 171.4K | — |
| Other financing charges | -31.0M | -2.5M | -28.8M | -20.6M |
| End cash position | 169.6M | 504.2M | 156.3M | 537.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -27.2M | 115.7M | -28.0M | 13.2M |