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 | -193.5M | 295.7M | -131.9M | -173.3M |
| Capital expenditures | -4.0M | -5.7M | -23.5M | -77.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -463.1M | -433.6M | -564.6M | -457.2M |
| Sale of investments | 273.7M | 736.3M | 456.2M | 358.7M |
| Other investing activity | — | -1.3M | 0 | 2.5M |
| Financing activities | 38.5M | 4.3M | -26.4M | -25.6M |
| Long term debt issuance | 121M | 67M | 102M | 90M |
| Long term debt payments | -80M | -87.5M | -121M | -110.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.5M | -2.5M | -7.6M | -5.2M |
| Other financing charges | — | 27.3M | 115.0K | 191.4K |
| End cash position | 586.4M | 735.6M | 412.1M | 711.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0M | 13.7M | -163.0M | -90.4M |