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 | 18.3M | 307.5M | 14.9M | -52.9M |
| Capital expenditures | -10.0M | -39.2M | -9.6M | -6.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -695M | -655.6M | -902.3M | -1.1B |
| Sale of investments | 723.3M | 1.0B | 926.9M | 1.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.0M | -2.8M | -8.0M | -2.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.0M | -2.8M | -8.0M | -2.5M |
| End cash position | 298.3M | 424.7M | 188.8M | 270.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -153.6M | -108.2M | -98.3M | -175.6M |