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 | 544.9K | 81.3M | -56.7M | -406.7M |
| Capital expenditures | -115.0K | -138.5K | -1.0M | -585.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10.4M | -30.8M | -251.3M | -491.7M |
| Sale of investments | 11.0M | 112.2M | 195.5M | 85.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.6M | -1.7M | -1.9M | -14.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.6M | -1.7M | -1.9M | -14.3M |
| End cash position | 291.3M | 288.7M | 194.4M | 198.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3M | 12.6M | 53.9M | 20.7M |