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 | -185.9M | 98.4M | -15.4M | 45.4M |
| Capital expenditures | -10.8M | -3.2M | -15.4M | -8.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -61.9M | — | — |
| Purchase of investments | -431.5M | -140.7M | -286M | -232.4M |
| Sale of investments | 256.4M | 304.2M | 286.1M | 286.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 85.0M | -6.5M | -6.3M | -2.8M |
| Long term debt issuance | 94M | 0 | — | — |
| Long term debt payments | -5.2M | -199.0K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.3M | -1.6M | -1.5M | -1.7M |
| Other financing charges | -1.6M | -4.7M | -4.8M | -1.1M |
| End cash position | 96.6M | 212.7M | 128.7M | 203.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26.4M | -11.8M | 19.9M | 56.6M |