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 | -36.3M | -223.6M | 56.7M | 30.5M |
| Capital expenditures | -25.7M | -30.7M | -33.4M | -20.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.2B | -760.3M | -778.7M | — |
| Sale of investments | 1.2B | 567.4M | 868.8M | 50.9M |
| Other investing activity | -21.4K | -26.1K | 30.0K | -171.8K |
| Financing activities | 30.4M | -62.1M | 27.0M | -150.9M |
| Long term debt issuance | 41.8M | 200M | 0 | 50M |
| Long term debt payments | -50M | -220M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3M | -1.5M | -1.7M | -200.9M |
| Other financing charges | 39.9M | -40.7M | 28.7M | — |
| End cash position | 506.0M | 448.4M | 607.9M | 414.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.3M | 89.9M | 69.8M | 4.2M |