Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -26.4M | -16.7M | -25.1M | -13.0M |
| Capital expenditures | -26.2M | -16.5M | -24.4M | -17.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -78.0K | 22.3K | -38.4K | -1.0M |
| Sale of investments | -138.8K | -211.9K | -726.6K | 5.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 8.4M | -10.4M | -10.2M | 22.2M |
| Long term debt issuance | 36.0M | 3.8M | 12.8M | 34.1M |
| Long term debt payments | -27.6M | -14.1M | -22.9M | -11.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | -23.5K | -80.3K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 201.0M | 179.7M | 201.0M | 214.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.3M | -5.8M | -7.6M | 10.4M |