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 | 6.7M | -51.7M | -1.4M | -3.5M |
| Capital expenditures | 303K | 186.1K | 26.4K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -3.7M | 0 | — |
| Purchase of investments | -2.1B | -1.1B | -25.3M | -21.2M |
| Sale of investments | 2.1B | 1.1B | 23.9M | 17.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -569.3M | -753.2M | -1.4B | -1.1B |
| Long term debt issuance | 160M | 40M | 1.1B | 484.3M |
| Long term debt payments | -707.6M | -1.0B | -2.2B | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -26.0M | -41.6M | -299.2M | -55.6M |
| Other financing charges | 4.3M | 268.1M | -26.4M | -49.3M |
| End cash position | 1.9B | 2.1B | 2.3B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 354.5M | 685.4M | 498.5M | 699.9M |