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 | 26.0M | 224.5M | -61.4M | 101.3M |
| Capital expenditures | -15.3M | -26.7M | -12.0M | -18.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10M | -181.7M | 60M | -170.1M |
| Sale of investments | 51.3M | 432.8M | -109.4M | 290.3M |
| Other investing activity | — | — | — | — |
| Financing activities | — | -22.5M | -99.7K | -104.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -146.1K | -99.7K | -104.8M |
| Other financing charges | — | -22.3M | 0 | — |
| End cash position | 240.5M | 244.9M | 147.4M | 140.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -46.6M | -56.9M | -6.0M | -32.0M |