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 | -245.1M | 259.7M | -35.4M | -13.0M |
| Capital expenditures | -15.4M | -45.7M | -63.3M | -48.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -2.0M | 0 | — |
| Purchase of investments | -805.6M | -176.2M | -366.8M | 46.0M |
| Sale of investments | 581.6M | 483.5M | 394.7M | -10.3M |
| Other investing activity | -5.7M | — | — | — |
| Financing activities | -79.2M | 53.0M | -115.6M | 6.2M |
| Long term debt issuance | — | 42.6M | 15.6M | 14.8M |
| Long term debt payments | -37.2M | -6M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -37.6M | -2.7M | -105.4M | -71.6K |
| Other financing charges | -4.4M | 19.2M | -25.9M | -8.5M |
| End cash position | 169.1M | 463.2M | 143.5M | 254.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.0M | -54.3M | -10.2M | -45.3M |