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 | -114.0M | 16.9M | -56.1M | 81.0M |
| Capital expenditures | -49.1M | -101.6M | -48.9M | -43.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -18.4M | 0 | 13.2M |
| Purchase of investments | -175.2M | -151.0M | -168M | -200M |
| Sale of investments | 110.3M | 287.9M | 160.8M | 311.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 64.1M | -53.6M | 33.1M | -5.3M |
| Long term debt issuance | 545.4M | 463.3M | 384.4M | 220.8M |
| Long term debt payments | -503.0M | -250.5M | -341.2M | -202.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.6M | -66.7M | -10.4M | -13.6M |
| Other financing charges | 30.3M | -199.7M | 295.4K | -9.8M |
| End cash position | 391.5M | 648.7M | 310.3M | 349.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -256.3M | 275.7M | -65.0M | -117.6M |