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 | -649.2M | 125.8M | -531.1M | -498.8M |
| Capital expenditures | -39.9M | -271.0M | -105.3M | 35.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -26.4M | 0 | — |
| Purchase of investments | -1.1B | -86M | -616.9M | -1.8B |
| Sale of investments | 469.4M | 509.2M | 191.2M | 1.2B |
| Other investing activity | — | 0 | 0 | — |
| Financing activities | 278.0M | -230.7M | -43.1M | -320.6M |
| Long term debt issuance | 290.3M | 24.1M | 90.0M | 31.8M |
| Long term debt payments | -10.3M | -125.8M | -5.7M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.7M | -291.1M | -2.9M | -348.0M |
| Other financing charges | -317.4K | 162.1M | -124.5M | -4.4M |
| End cash position | 824.9M | 918.7M | 1.0B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 234.5M | -274.5M | 185.2M | 554.5M |