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 | 92.7M | -208.5M | -158.5M | 360.8M |
| Capital expenditures | -150.2K | -6.0M | -2.1M | -12.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -610M | -1.2B | -1.3B | -360M |
| Sale of investments | 702.9M | 962.5M | 1.1B | 733.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -10.4M | -15.9M | -449.9K | -819.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -131.6K | — | — | — |
| Other financing charges | -10.3M | -15.9M | -449.9K | -819.9K |
| End cash position | 283.8M | 180.6M | 405.0M | 569.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.7M | -33.9M | -7.3M | -71.6M |