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 | -107.7M | -158.5M | 1.8M | -3.4M |
| Capital expenditures | -34.1M | -5.3M | -3.9M | -3.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | -281.2M | -160.7M | -8M | 0 |
| Sale of investments | 207.7M | 7.5M | 13.7M | 375.0K |
| Other investing activity | — | 0 | 0 | — |
| Financing activities | 8.9M | -105.3M | -8.6M | -256.0M |
| Long term debt issuance | 242.8M | 265.2M | 343.3M | 385.7M |
| Long term debt payments | -229.9M | -306.0M | -352.2M | -303.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.9M | -2.9M | -2.6M | -336.7M |
| Other financing charges | -2.1M | -61.5M | 3.0M | -1.3M |
| End cash position | 863.1M | 968.9M | 1.1B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -27.3M | 99.5M | 19.2M | 64.9M |