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 | -57.8M | -40.3M | -27.9M | 43.0M |
| Capital expenditures | -4.5M | -7.5M | -3.2M | -12.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -217.3M | -117.0M | -114.9M | -90.7M |
| Sale of investments | 164.0M | 84.2M | 90.2M | 145.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -510.5K | -1.4M | 8.8M | -28.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -873.8K | 0 | -25.8M |
| Other financing charges | -510.5K | -510.5K | 8.8M | -3.0M |
| End cash position | 24.3M | 53.2M | 41.8M | 32.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.7M | 45.5M | 25.8M | 6.5M |