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 | -10.1M | -11.5M | -5.0M | -5.2M |
| Capital expenditures | -1.7M | -858K | -696K | -849K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -87.1M | -96.2M | -100.3M | -90.7M |
| Sale of investments | 76.7M | 89.2M | 95.3M | 84.4M |
| Other investing activity | 2.0M | -3.6M | 668K | 1.9M |
| Financing activities | -68.1M | -101.2M | -37.7M | -23.6M |
| Long term debt issuance | — | 25M | 25M | — |
| Long term debt payments | -20K | -38.1M | -19K | -122K |
| Short term debt issuance | -55M | -75M | -50M | -10M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -41K | -21K | -68K | -744K |
| Common dividends | -13.0M | -13.0M | -12.6M | -12.7M |
| Other financing charges | — | — | — | — |
| End cash position | 211.8M | 244.8M | 228.1M | 246.3M |
| Income tax paid | 93K | 9.6M | 10.5M | 9.5M |
| Interest paid | 44.1M | 50.6M | 42.8M | 42.0M |
| Free cash flow | 27.0M | 53.9M | 26.8M | 43.8M |