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 | 11.7M | -28.7M | -22.9M | -411.8M |
| Capital expenditures | -35.2M | -35.8M | -51.2M | -37.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.4M | 3.0M | 1.5M | — |
| Other investing activity | 45.5M | 4M | 26.8M | -374.2M |
| Financing activities | 13.7M | -12.1M | -5.4M | -95.5M |
| Long term debt issuance | 16M | — | — | — |
| Long term debt payments | — | 0 | 0 | -37.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -70.8K | -11.9M | 0 | -27.5M |
| Other financing charges | -2.3M | -218.9K | -5.4M | -30.7M |
| End cash position | 155.9M | 109.0M | 96.8M | 105.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.7M | 16.6M | -31.5M | -52.5M |