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 | -546.8K | -14.8M | -12.4M | -7.4M |
| Capital expenditures | -546.8K | -14.8M | -12.4M | -7.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -27.3M | -5.9M | -897.3K | -53.2M |
| Long term debt issuance | — | 40M | — | — |
| Long term debt payments | — | -40M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -470.6K | -502.6K | -535.2K | -957.2K |
| Other financing charges | -26.8M | -5.4M | -362.1K | -52.3M |
| End cash position | 653.3M | 811.9M | 797.7M | 809.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -131.4M | 20.0M | -8.2M | 13.5M |