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 | -805.2M | 701.4M | -204.7M | 1.5M |
| Capital expenditures | -12.7M | -8.0M | -17.3M | -16.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -178 | 0 | — |
| Purchase of investments | -1.2B | -731.2M | -1.0B | -1.2B |
| Sale of investments | 417.6M | 1.4B | 819.1M | 1.2B |
| Other investing activity | -120K | — | — | — |
| Financing activities | -1.7M | -87.8M | -11.8M | -19.9M |
| Long term debt issuance | — | 0 | 2.4M | — |
| Long term debt payments | — | -9M | -12.9M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -38.9K | -79.0M | -110.6K | — |
| Other financing charges | -1.7M | 198.9K | -1.2M | -19.9M |
| End cash position | 488.4M | 1.4B | 502.7M | 507.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -102.7M | 261.1M | 194.3M | 90.2M |