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 | -403.5M | 349.9M | -117.9M | -195.5M |
| Capital expenditures | -38.5M | -45.5M | -76.1M | -117.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -680M | -590M | -600M | -511M |
| Sale of investments | 315.1M | 985.4M | 558.2M | 433.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 6.6M | -29.7M | -83.1M | -193.0M |
| Long term debt issuance | 47M | -7M | 0 | 246.2M |
| Long term debt payments | -29.4M | -41.9M | -33.3M | -385.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.0M | -16.0M | -7.5M | -56.0M |
| Other financing charges | — | 35.1M | -42.2M | 2.3M |
| End cash position | 1.5B | 1.8B | 1.4B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 45.9M | 19.4M | 131.6M | -24.7M |