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 | -148.3M | 43.3M | -17.0M | -1.5M |
| Capital expenditures | -2.3M | -3.2M | -3.5M | -6.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -525.6M | -117.5M | -155.1M | -103.3M |
| Sale of investments | 379.6M | 164.1M | 141.5M | 108.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 5.3M | -14.7M | 659.2K | -1.4M |
| Long term debt issuance | 15.3M | 5.0M | 3.0M | — |
| Long term debt payments | -8.4M | -5.2M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -135.1K | -16.0M | -68.1K | — |
| Other financing charges | -1.4M | 1.5M | -2.3M | -1.4M |
| End cash position | 228.8M | 270.2M | 173.3M | 235.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 100.8M | 61.1M | -42.9M | -16.2M |