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 | -132.0M | -186.8M | -327.9M | -39.1M |
| Capital expenditures | -53.8M | -96.8M | -102.7M | -118.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -30M | — | — | — |
| Purchase of investments | -433.7M | -584.2M | -425.1M | -218.3M |
| Sale of investments | 365.5M | 553.4M | 236.1M | 109.4M |
| Other investing activity | 20.0M | -59.2M | -36.1M | 188.0M |
| Financing activities | 101.8M | -51.0M | 96.3M | 28.6M |
| Long term debt issuance | 465.0M | 157.6M | 300.5M | 376.5M |
| Long term debt payments | -363.1M | -130.8M | -212.2M | -188M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3M | -65.2M | 559.0K | -178.6M |
| Other financing charges | 1.3M | -12.7M | 7.5M | 18.6M |
| End cash position | 636.0M | 573.6M | 889.3M | 958.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.1M | -157.0M | 57.5M | -45.1M |