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 | 111.2M | -125.8M | -23.1M | -97.0M |
| Capital expenditures | -10.6M | -26.3M | -24.1M | -17.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -220M | -250M | -200M | -150M |
| Sale of investments | 341.9M | 150.5M | 201.0M | 70.5M |
| Other investing activity | — | — | — | — |
| Financing activities | — | -1.0M | 38.8K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | -1.0M | 38.8K | — |
| End cash position | 145.2M | 61.8M | 194.3M | 168.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -38.7M | -33.1M | 24.9M | -9.8M |