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 | 74.1M | 797.4M | 635.5M | -2.6B |
| Capital expenditures | -168.3M | -154.9M | -94.4M | -78.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | -520M | -1.4B | -2.0B | -2.6B |
| Sale of investments | 762.4M | 2.4B | 2.7B | 92.3M |
| Other investing activity | — | -64.5M | — | — |
| Financing activities | -8.8M | -74.9M | 47.6M | -7.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -775K | — | — | — |
| Other financing charges | -8.0M | -74.9M | 47.6M | -7.7M |
| End cash position | 637.9M | 2.0B | 957.7M | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6B | 36.9M | -1.3B | -475.8M |