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 | -28.3M | -60.4M | 49.5M | -32.5M |
| Capital expenditures | -29.4M | -67.6M | -23.8M | -32.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 7.1M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.1M | 81.1K | 73.2M | — |
| Financing activities | -49.5M | 13.0M | 5.3M | 51.7M |
| Long term debt issuance | 297.3M | 245.6M | 307.9M | 911.0M |
| Long term debt payments | -379.1M | -223.6M | -225.3M | -836.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -25.4M | -9.0M | -77.2M | -22.7M |
| Other financing charges | 57.8M | — | — | — |
| End cash position | 389.7M | 550.0M | 403.5M | 356.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -112.3M | 130.9M | 12.0M | 18.1M |