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 | 10.4M | -66.9M | -22.3M | -4.0M |
| Capital expenditures | -8.0M | -15.9M | -13.9M | -5.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -34.0M | -61M | -70M | — |
| Sale of investments | 52.4M | 10.0M | 61.7M | 1.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 71.9M | -344.0M | -205.3M | 84.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 2.1M | -290.1M | — |
| Other financing charges | 71.9M | -346.1M | 84.8M | 84.3M |
| End cash position | 2.4B | 2.3B | 2.5B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 59.6M | 200.8M | 15.8M | 77.6M |