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 | -322.5M | -745.8M | -770.1M | -1.3B |
| Capital expenditures | -34.7M | -63.7M | -45.6M | -22.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.9B | -3.6B | -4.2B | -5.7B |
| Sale of investments | 2.6B | 2.9B | 3.4B | 4.4B |
| Other investing activity | — | — | — | — |
| Financing activities | -52.7M | -16.2M | -74.0M | 41.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | -52.7M | -16.2M | -74.0M | 41.5M |
| End cash position | 488.3M | 894.7M | 540.6M | 933.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 467.5K | 1.1B | 405.3M | 452.5M |