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 | 200.1M | -312.2M | -64.1M | -80.1M |
| Capital expenditures | -21.0M | -47.4M | -28.6M | -50.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -988.7M | -1.0B | -437.7M | -641.8M |
| Sale of investments | 1.2B | 748.8M | 402.2M | 607.1M |
| Other investing activity | 109.9K | 1.3M | 0 | 5.0M |
| Financing activities | -3.8M | -4.5M | -21.5M | -82.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | -3.8M | -4.5M | -21.5M | -82.7M |
| End cash position | 445.9M | 381.7M | 353.5M | 316.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -168.3M | 299.3M | 92.6M | -24.2M |