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 | 516.0M | -1.1B | -57.2M | -213.1M |
| Capital expenditures | -26.5M | -27.8M | -17.1M | -37.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.0B | -2.6B | -661.0M | -175.2M |
| Sale of investments | 3.5B | 1.6B | 620.8M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -10.5M | 84.4M | -60.8M | -2.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -32 | -42.2M | — |
| Other financing charges | -10.5M | 84.4M | -18.6M | -2.6M |
| End cash position | 2.4B | 1.9B | 2.9B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -38.0M | -18.2M | 149.5M | 153.8M |