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 | -36.5M | -51.3M | 10.6M | 23.8M |
| Capital expenditures | -6.1M | -16.0M | -4.5M | -3.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -196.3M | -62.4M | 0 | -34M |
| Sale of investments | 166.0M | 27.0M | 15.1M | 61.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 30M | 9.0M | -45.8M | 14.8M |
| Long term debt issuance | 30M | 61.7M | 18.5M | 38M |
| Long term debt payments | -19.6M | -50.6M | -62M | -20M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 19.7M | -1.2M | -1.5M | -1.4M |
| Other financing charges | -51.8K | -821.7K | -824.5K | -1.9M |
| End cash position | 114.7M | 175.0M | 94.5M | 89.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -39.1M | 106.4M | 35.6M | -67.5M |