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 | -551.3M | 352.9M | 11.6M | -209.1M |
| Capital expenditures | -12.3M | -25.7M | -21.2M | -28.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -539.0M | 378.6M | 32.8M | -180.4M |
| Financing activities | 28.1M | -86.8M | -152.4M | 40.9M |
| Long term debt issuance | 10M | 50M | 0 | 50M |
| Long term debt payments | -20M | -81.5M | -61.0M | -51.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -673.0K | -806.5K | -30.7M | -41.4M |
| Other financing charges | 38.8M | -54.5M | -60.8M | 83.8M |
| End cash position | 491.0M | 965.2M | 582.2M | 662.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36.7M | 90.5M | 39.3M | -14.6M |