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 | 87.6M | 130.3M | 87.0M | -14.7M |
| Capital expenditures | -12.4M | -26.1M | -11.0M | -14.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -50M | — | — | — |
| Sale of investments | 150M | 2.0M | 98.0M | — |
| Other investing activity | — | 154.4M | — | — |
| Financing activities | -170.8M | 118.6M | 5.4M | -86.8M |
| Long term debt issuance | 10.0M | 221.0M | — | — |
| Long term debt payments | -200M | -100M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -481.2K | -1.9M | -683.1K | -86.5M |
| Other financing charges | 19.7M | -432.8K | 6.1M | -323.5K |
| End cash position | 704.3M | 906.1M | 1.2B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -131.0M | -25.4M | -340.3M | 223.6M |