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 | 12.6M | -51.0M | -316.6M | -11.3M |
| Capital expenditures | -45.5M | -19.9M | -24.8M | -21.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -285.8M | -71.3M | -420M | — |
| Sale of investments | 352.0M | 41.4M | 25.5M | 109.9M |
| Other investing activity | -8.2M | -1.2M | 102.7M | -99.8M |
| Financing activities | -61.5M | -26.2M | -110.9M | -2.8M |
| Long term debt issuance | 15M | 0 | 0 | 0 |
| Long term debt payments | -22.6M | -24.6M | -12.2M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -52.4M | 0 | -96.9M | -56.4K |
| Other financing charges | -1.5M | -1.7M | -1.7M | -2.8M |
| End cash position | 134.9M | 97.9M | 72.9M | 442.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 40.4M | 82.4M | 33.1M | 37.0M |