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 | -51.4M | 40.1M | -3.2M | -3.3M |
| Capital expenditures | -49.2M | 40.1M | -3.2M | -3.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -35M | 0 | — | — |
| Sale of investments | 35.0M | — | — | — |
| Other investing activity | -2.2M | — | — | — |
| Financing activities | -43.6M | -104.9M | -154.7M | -148.9M |
| Long term debt issuance | 72.7M | 56.3M | 94.3M | 111.9M |
| Long term debt payments | -107.0M | -151.2M | -232.5M | -242.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.3M | -10.0M | -16.5M | -18.4M |
| Other financing charges | — | — | — | — |
| End cash position | 323.4M | 193.1M | 100.9M | 148.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 176.1M | 123.2M | 137.4M | 5.5M |