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 | -112.0M | 175.3M | 119.6M | -44.0M |
| Capital expenditures | -15.6M | -30.3M | -6.2M | -17.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -100M | -164M | -114M | — |
| Sale of investments | 1.1M | 385.2M | 150.7M | 1.5M |
| Other investing activity | 2.5M | -15.6M | 89.1M | -28.4M |
| Financing activities | 9.1M | 2.0M | 0 | -29.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 16.2K | 0 | -29.0M |
| Other financing charges | 9.1M | 2.0M | — | — |
| End cash position | 486.9M | 564.7M | 364.2M | 153.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.4M | -10.6M | 84.1M | -27.5M |