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 | -246.7M | -793.7M | 612.6M | 657.1M |
| Capital expenditures | -152.4M | -162.4M | -85.4M | -166.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.4B | -1.3B | -669M | -1.4B |
| Sale of investments | 1.3B | 674.4M | 1.4B | 2.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -5.9M | -19.6M | -3.1M | -1.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -56.8M | 0 | — |
| Other financing charges | -5.9M | 37.2M | -3.1M | -1.4M |
| End cash position | 2.1B | 1.9B | 2.3B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 235.8M | 294.9M | 49.3M | -4.2M |