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 | -67.9M | -47.9M | -137.0M | 160.1M |
Capital expenditures | -6.1M | -29.4M | -26.5M | -14.4M |
Net intangibles | — | — | — | — |
Net acquisitions | — | — | — | — |
Purchase of investments | -967.4M | -720.7M | -808M | -868.2M |
Sale of investments | 904.2M | 699.9M | 695.8M | 1.0B |
Other investing activity | 1.3M | 2.3M | 1.8M | 1.7M |
Financing activities | -3.8M | 301.4M | 12.6M | -397.2M |
Long term debt issuance | — | 845.9M | 14.4M | 0 |
Long term debt payments | — | -542.1M | 0 | -54.4M |
Short term debt issuance | — | — | — | — |
Common stock issuance | — | — | — | — |
Common stock repurchase | — | — | — | — |
Common dividends | -3.8M | -2.4M | -1.8M | -342.8M |
Other financing charges | — | — | — | — |
End cash position | 965.3M | 1.1B | 766.2M | 707.7M |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | -33.2M | 32.4M | 158.2M | 272.3M |