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 | -272.5M | 415.4M | -542.1M | 317.7M |
| Capital expenditures | -34.6M | -80.9M | -144.2M | -100.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -11M | — |
| Purchase of investments | -1.1B | -1.1B | -1.4B | -60.8M |
| Sale of investments | 878.5M | 1.6B | 974.9M | 479.4M |
| Other investing activity | -284.9K | -143.4K | -116K | -147.7K |
| Financing activities | -6.1M | -302.9M | 88.0M | -351.6M |
| Long term debt issuance | — | 7.2M | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -512.5K | -558.4K | -445.6K | -116.3M |
| Other financing charges | -5.6M | -309.5M | 88.5M | -235.3M |
| End cash position | 2.9B | 3.9B | 2.4B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -720.9M | 1.2B | 406.5M | -34.5M |