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 | -281.6M | -237.3M | 234.4M | 162.4M |
| Capital expenditures | -4.1M | -10.0M | -11.5M | -5.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -811.5M | -1.0B | -624.2M | -1.0B |
| Sale of investments | 534.0M | 788.0M | 870.0M | 1.2B |
| Other investing activity | — | — | — | — |
| Financing activities | 119.8M | -3.7M | -40.3M | -137.1M |
| Long term debt issuance | 118.4M | -4.9M | 48.4M | — |
| Long term debt payments | -7.8M | -30M | -2.8M | -30M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.1M | -2.0M | -23.0M | -3.0M |
| Other financing charges | 12.2M | 33.2M | -63.0M | -104.1M |
| End cash position | 297.5M | 582.2M | 831.4M | 627.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -127.7M | -18.0M | -2.1M | 66.1M |