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 | 1.7B | -480.8M | -854.0M | -1.4B |
| Capital expenditures | -37.0M | -96.5M | -77.5M | -31.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -5.2M |
| Purchase of investments | -4.5B | -3.4B | -4.5B | -3.1B |
| Sale of investments | 6.3B | 3.1B | 3.7B | 1.7B |
| Other investing activity | -70.3M | — | — | — |
| Financing activities | -6.4M | 24.7M | -3.9M | -6.0M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | -6.4M | 24.7M | -3.9M | -6.0M |
| End cash position | 3.5B | 1.5B | 1.6B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 295.9M | 295.7M | 307.3M | 582.4M |