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 | 143.1M | 12.4M | -122.5M | -827.3M |
| Capital expenditures | -35.8M | -81.6M | -14.9M | -4.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -660.7M | -243.6M | -785.7M | -1.9B |
| Sale of investments | 839.8M | 337.6M | 678.1M | 1.1B |
| Other investing activity | -145.4K | 0 | 0 | 848.4K |
| Financing activities | 46.4M | -84.8M | -51.0M | -9.9M |
| Long term debt issuance | 156.3M | 86.3M | 28.9M | 169.1M |
| Long term debt payments | -66.9M | -162.3M | -48.8M | -94.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.4M | -4.0M | -4.6M | -47.4M |
| Other financing charges | -39.7M | -4.8M | -26.5M | -36.7M |
| End cash position | 558.7M | 232.0M | 263.6M | 388.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 99.9M | -35.9M | 34.9M | 228.9M |