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 | -43.6M | -35.2M | 1.4M | -76.0M |
| Capital expenditures | -43.6M | -65.2M | 1.0M | -46.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | -30M |
| Sale of investments | — | 30.0M | 356.4K | 161.8K |
| Other investing activity | — | — | — | — |
| Financing activities | 330.4M | 16.0M | 90.2M | -122.0M |
| Long term debt issuance | 491.2M | 147.8M | 110M | 89.2M |
| Long term debt payments | -157.0M | -111.5M | -17.4M | -198.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.8M | -20.3M | -2.4M | -12.5M |
| Other financing charges | — | — | — | — |
| End cash position | 453.3M | 170.3M | 160.0M | 148.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -47.7M | -36.7M | -78.9M | -86.7M |