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 | 333.8M | 496.8M | 29.1M | 1.5B |
| Capital expenditures | -9.3M | -58.2M | -67.2M | -53.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -300M | -82.6M | -150M | -1.3B |
| Sale of investments | 643.1M | 637.6M | 246.4M | 2.9B |
| Other investing activity | — | — | — | — |
| Financing activities | 147.1M | -38.9M | -82.4M | -144.3M |
| Long term debt issuance | — | 64.7M | 15M | 0 |
| Long term debt payments | — | -28M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -90K | -132.8M | -425.8M | -183.8K |
| Other financing charges | 147.2M | 57.2M | 328.4M | -144.1M |
| End cash position | 3.3B | 2.1B | 1.2B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 718.7M | 359.0M | -2.4B | -590.3M |