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 | -32.0M | -30.5M | -530.0M | -266.2M |
| Capital expenditures | -26.0M | -94.0M | -114.9M | -66.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -777.0M | -881.3M | -1.2B | -692.7M |
| Sale of investments | 771.1M | 944.7M | 738.9M | 492.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -5.1M | -213.5M | 517.9M | -66.7M |
| Long term debt issuance | 112.8M | 6.5M | 19.5M | 95.6M |
| Long term debt payments | -20.9M | -215.0M | -55.7M | -110.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 653.5K | 6.7M | -6.4M | -45.9M |
| Other financing charges | -97.7M | -11.8M | 560.6M | -6.0M |
| End cash position | 572.4M | 1.1B | 928.9M | 740.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -487.8M | 271.8M | 82.7M | 353.1M |