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 | -646.2M | 76.4M | 125.2M | -21.9M |
| Capital expenditures | -29.4M | -48.1M | -81.1M | -93.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.0B | -479.9M | -253.6M | -896.2M |
| Sale of investments | 403.2M | 604.3M | 459.9M | 967.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 808.3M | 50.9M | 623.4M | -220.9M |
| Long term debt issuance | 1.3B | 250M | 670M | 300M |
| Long term debt payments | -461.4M | -250M | -220M | -200M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.0M | 11.6M | -6.0M | -112.2M |
| Other financing charges | -5.8M | 39.3M | 179.4M | -208.7M |
| End cash position | 619.4M | 399.4M | 608.6M | 262.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.8M | -385.6M | -483.3M | 41.4M |