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 | 57.2M | -19.0M | -59.6M | -148.7M |
| Capital expenditures | 19.6M | 7.4M | 2.8M | 1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 4.5M | 0 | 53.6K | 120.5K |
| Other investing activity | 33.2M | -26.5M | -62.5M | -150.2M |
| Financing activities | -3.6M | 4.5M | -12.4M | -22.0M |
| Long term debt issuance | — | 500K | 0 | — |
| Long term debt payments | — | -500K | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -130.5K | -132.0K | -132.8K | -23.1K |
| Other financing charges | -3.5M | 4.6M | -12.2M | -22.0M |
| End cash position | 1.1B | 1.2B | 1.0B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -112.3M | 163.4M | 20.5M | 27.1M |