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 | 116.1M | 740.0M | -427.2M | 489.7M |
| Capital expenditures | -673.8K | -14.0M | -39.6K | -3.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 1.8M |
| Purchase of investments | -100.5M | -846.3M | -875.7M | — |
| Sale of investments | 217.3M | 1.6B | 448.5M | 491.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -29.6M | -72.6M | -26.4M | -204.5M |
| Long term debt issuance | — | 780K | — | — |
| Long term debt payments | — | -1M | 0 | -1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.0M | -44.8M | -1.0M | -145.6M |
| Other financing charges | -28.6M | -27.6M | -25.3M | -57.9M |
| End cash position | 1.4B | 1.3B | 575.8M | 886.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -78.4M | 94.3M | 141.9M | -10.4M |