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 | 52.2M | -38.4M | 5.7M | 16.2M |
| Capital expenditures | -5.9M | 981.5K | -3.6M | 19.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -148.7M | -128.2M | -132.2M | -189.2M |
| Sale of investments | 201.7M | 105.4M | 141.5M | 186.0M |
| Other investing activity | 5.0M | -16.5M | — | — |
| Financing activities | -38.9M | -103.0M | -39.4M | 1.6M |
| Long term debt issuance | 40M | 258M | 100M | 40M |
| Long term debt payments | -65M | -60M | -119M | -20M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.7M | -2.9M | -19.6M | -2.7M |
| Other financing charges | -10.2M | -298.1M | -779.7K | -15.7M |
| End cash position | 320.7M | 289.2M | 383.0M | 415.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.7M | 65.5M | 6.3M | 2.7M |