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 | 17.9M | 33.3M | 77.7M | -43.7M |
| Capital expenditures | -12.2M | -6.7M | -8.2M | -4.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -106.4M | -279.7M | -80M | -165M |
| Sale of investments | 136.6M | 319.8M | 166.0M | 125.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 23.9M | -55.8M | -27.5M | 14.0M |
| Long term debt issuance | 168.9M | 15.9M | 142.3M | 67.6M |
| Long term debt payments | -144M | -69.8M | -130M | -5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -293.8K | -953.0K | -38.9M | -48.0M |
| Other financing charges | -642.7K | -965.2K | -884.2K | -613.8K |
| End cash position | 327.7M | 234.6M | 208.8M | 158.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.6M | 32.1M | -12.2M | 28.0M |