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 | 158.9M | -304.2M | -44.1M | 84.0M |
| Capital expenditures | -58.9M | -76.4M | -54.6M | -76.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -284.5M | -2.1B | -1.7B | -488.6M |
| Sale of investments | 502.4M | 1.9B | 1.7B | 648.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -4.1M | 367.4M | 45.1M | -113.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -2.8M | — |
| Other financing charges | -4.1M | 367.4M | 48.0M | -113.5M |
| End cash position | 7.0B | 6.7B | 6.1B | 5.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 129.3M | 354.2M | 386.6M | 388.6M |