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 | -181.0M | -198.0M | -329.9M | -239.6M |
| Capital expenditures | -12.1M | -10.8M | -5.8M | -3.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -447.2M | -333.8M | -534.9M | -498.1M |
| Sale of investments | 263.2M | 146.6M | 210.8M | 262.4M |
| Other investing activity | 15.1M | — | — | — |
| Financing activities | -20.2M | -3.6M | -3.5M | -4.6M |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | — | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.0M | — | — | — |
| Common dividends | -4.0M | -3.5M | -3.5M | -3.5M |
| Other financing charges | -6.2M | -82K | 0 | -1.1M |
| End cash position | 142.0M | 113.2M | 111.7M | 171.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 217.6M | 202.2M | 268.2M | 275.1M |