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 | -178.1M | 196.3M | -23.3M | 20.1M |
| Capital expenditures | -2.0M | -846.2K | -1.8M | -4.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -9.4M | 0 | — |
| Purchase of investments | -299M | 178.7M | -239.1M | -253.2M |
| Sale of investments | 122.9M | 27.8M | 217.6M | 277.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.0M | -2.5M | -38.3M | — |
| Long term debt issuance | 1.0M | — | — | — |
| Long term debt payments | — | -1.5M | -477.2K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1.0M | -37.8M | — |
| End cash position | 283.5M | 472.3M | 274.2M | 322.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.5M | 1.6M | 11.6M | 1.2M |