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 | -14.5M | 79.6M | 31.3M | -466.6M |
Capital expenditures | -31.3M | -27.8M | -23.9M | -93.3M |
Net intangibles | — | — | — | — |
Net acquisitions | — | — | — | — |
Purchase of investments | -340M | -390M | -399M | -374M |
Sale of investments | 356.7M | 489.0M | 453.5M | — |
Other investing activity | 156.8K | 8.5M | 610.9K | 644.3K |
Financing activities | -10K | 0 | -201.9K | — |
Long term debt issuance | — | — | — | — |
Long term debt payments | — | — | — | — |
Short term debt issuance | — | — | — | — |
Common stock issuance | — | — | — | — |
Common stock repurchase | — | — | — | — |
Common dividends | — | 0 | -201.9K | — |
Other financing charges | -10K | — | — | — |
End cash position | 205.2M | 213.7M | 119.2M | 66.2M |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | -26.9M | -14.0M | -1.8M | -56.3M |