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 | 111.4M | 162.6M | -461.2M | 414.7M |
| Capital expenditures | -24.7M | -41.7M | -62.6M | -26.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -130.6M | -727.8M | -804.6M | -187.7M |
| Sale of investments | 116.0M | 962.3M | 561.1M | 468.6M |
| Other investing activity | 150.8M | -30.2M | -155.1M | 159.8M |
| Financing activities | -569.8M | 984.7M | 46.0M | -1.4B |
| Long term debt issuance | 224.8M | 1.9B | 851.5M | 62.5M |
| Long term debt payments | -776.8M | -873.1M | -782.5M | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.8M | 25.2M | -23.1M | -392.0M |
| Other financing charges | -5.1M | -48.3M | — | — |
| End cash position | 1.1B | 1.3B | 1.3B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 246.9M | -987.8M | -73.7M | 1.1B |