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 | -12.4M | -10.6M | -40.7M | 86.4M |
| Capital expenditures | -14.5M | 3.3M | -11.9M | -7.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 279 | -22.8M | — |
| Purchase of investments | — | -13M | -6M | 93.2M |
| Sale of investments | 2.2M | 2.2M | 0 | 744.5K |
| Other investing activity | -56.5K | -3.0M | 0 | 0 |
| Financing activities | -41.4M | -80.4M | -17.9M | -48.5M |
| Long term debt issuance | 348.7M | -739.4M | 653.4M | 464.9M |
| Long term debt payments | -364.2M | 595.0M | -699.0M | -488.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.0M | -11.7M | -16.9M | -17.8M |
| Other financing charges | -9.9M | 75.7M | 44.6M | -6.6M |
| End cash position | 123.1M | 1.1B | 1.3B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -939.0M | -122.0M | -314.4M | 138.4M |