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 | -142.4M | -106.3M | 9.9M | 21.6M |
| Capital expenditures | -17.6M | -53.3M | -23.1M | -9.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -502.8M | -804.9M | -388M | -670M |
| Sale of investments | 378.0M | 752.0M | 420.9M | 701.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -16.8K | -9.5M | -1.2M | -2.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -9.5M | 0 | — |
| Other financing charges | -16.8K | 0 | -1.2M | -2.7M |
| End cash position | 149.0M | 225.8M | 297.6M | 267.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.0M | -10.9M | 244.9K | 25.8M |