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 | 162.2M | -104.4M | -66.2M | -12.2M |
| Capital expenditures | -19.3M | -33.9M | -35.5M | -18.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -130M | -310.0M | -100.0M | -245M |
| Sale of investments | 311.4M | 239.4M | 69.4M | 251.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 44.8M | -4.6M | 39.2M | -39.3M |
| Long term debt issuance | 52.2M | 27.1M | 118.1M | 10M |
| Long term debt payments | -3.6M | -30.0M | -71.4M | -18.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -822.7K | 810.1K | -3.3M | -28.8M |
| Other financing charges | -2.9M | -2.5M | -4.1M | -1.9M |
| End cash position | 810.3M | 606.6M | 620.1M | 626.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.8M | 111.0M | -15.0M | -31.7M |