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 | -26.7M | 51.3M | -70.9M | -797.9M |
| Capital expenditures | -10.2M | -25.8M | -23.7M | -16.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -760.2M | -700.3M | -833.9M | -863.2M |
| Sale of investments | 743.7M | 777.4M | 786.7M | 82.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.2M | -33.3M | -10.3M | -15.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -12 | — | — |
| Other financing charges | -3.2M | -33.3M | -10.3M | -15.1M |
| End cash position | 651.1M | 666.1M | 583.6M | 613.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.1M | 28.9M | 51.8M | -6.3M |