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 | 31.8M | 19.7M | 30.4M | -103.7M |
| Capital expenditures | -1.4M | -4.9M | 273.9K | -386.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -50M | -165.6M | -87.8M | -239.9M |
| Sale of investments | 83.3M | 190.3M | 117.9M | 136.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -70.5K | -3.4M | -70M | 8.8M |
| Long term debt issuance | — | 232.4K | 0 | 9.8M |
| Long term debt payments | — | 0 | -70M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -70.5K | 632.8K | 0 | -1.0M |
| Other financing charges | — | -4.3M | — | — |
| End cash position | 372.7M | 343.9M | 264.7M | 269.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | 60.0M | 35.8M | -101.7M |