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 | -51.8M | 238.9M | -19.6M | 38.3M |
| Capital expenditures | -16.0M | -24.1M | -26.5M | -27.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -350M | 13.0M | -712M | -83.0M |
| Sale of investments | 214.2M | 210.6M | 543.0M | 148.0M |
| Other investing activity | 100M | 39.5M | 176.0M | 542.8K |
| Financing activities | -18.5M | -823.3M | -284.7M | 183.0M |
| Long term debt issuance | 253.1M | -39.6M | 35.0M | 998.0M |
| Long term debt payments | -183.9M | -436.7M | -65.4M | -790.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.0M | -336.0M | -225.6M | -597.8K |
| Other financing charges | -86.7M | -11.0M | -28.7M | -24.4M |
| End cash position | 2.4B | 2.1B | 2.1B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 354.0M | 579.9M | 407.9M | -88.2M |