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 | -82.9M | -36.1M | -41.9M | -54.7M |
| Capital expenditures | -12.9M | 9.6M | -41.7M | -47.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -70.6M | -187.9M | -151K | — |
| Sale of investments | 619K | 142.2M | 0 | -7.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -155K | -1.3B | -45.4M | -24.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -1.2B | -23.9M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -155K | -14.0M | -21.6M | -24.9M |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 0 | — |
| End cash position | 1.1B | 1.0B | 1.2B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 161.8M | 197.9M | 134.2M | 122.5M |