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 | 317.4M | -666.3M | 56.2M | 70.7M |
| Capital expenditures | -4.3M | 8.4M | -3.1M | -43K |
| Net intangibles | -9.4M | -4.2M | -3.1M | -4.6M |
| Net acquisitions | -50K | -679K | — | — |
| Purchase of investments | 0 | -1.1B | 50.1M | -220.6M |
| Sale of investments | 321.7M | 408.6M | 9.1M | 291.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -100.2M | 733.7M | -876K | -1.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -100.2M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1K | 735.1M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1.4M | -876K | -1.0M |
| End cash position | 299.3M | 501.6M | 286.5M | 212.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -422.0M | 159.3M | -185.2M | -68.2M |