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 | -313.2M | -93.1M | -23.8M | 3.7M |
| Capital expenditures | -53.2M | -93.1M | -23.8M | 3.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -260M | -6M | -12M | -18M |
| Sale of investments | — | 6.0M | 12.0M | 18.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 495.6M | -22.3M | 34.7M | -34.8M |
| Long term debt issuance | — | 0 | 146.1M | 10M |
| Long term debt payments | -155.9M | -18M | -106.6M | -39.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -536.0K | -1.2M | -1.0M | -1.3M |
| Other financing charges | 652.0M | -3.1M | -3.7M | -3.6M |
| End cash position | 362.9M | 148.5M | 175.4M | 52.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.9M | -8.9M | 87.7M | -44.8M |