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 | -45.0M | 80.9M | -115.8M | 71.4M |
| Capital expenditures | -15.5M | -21.4M | -16.9M | -7.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.3M | — | — | 0 |
| Purchase of investments | -2.0B | -1.6B | -3.9B | -4.9B |
| Sale of investments | 2.0B | 1.7B | 3.8B | 5.0B |
| Other investing activity | 3.3M | 33.0M | -5.7M | -17.2M |
| Financing activities | 154.2M | -306.8M | 118.5M | 29.0M |
| Long term debt issuance | 598.8M | 851.5M | 197.3M | 424.2M |
| Long term debt payments | -437.4M | -1.1B | -29.1M | -259.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.9M | -15.9M | -45.1M | -134.3M |
| Other financing charges | -1.3M | -64.6M | -4.5M | -1.9M |
| End cash position | 4.1B | 4.5B | 4.4B | 4.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -563.6M | 373.7M | -384.9M | -31.4M |