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 | 25.0M | -37.6M | -50.6M | -101.7M |
| Capital expenditures | -30.3M | -56.7M | -50.6M | -101.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -1M | 0 | — |
| Sale of investments | 5.4M | — | — | — |
| Other investing activity | 50M | 20.1M | — | — |
| Financing activities | -15.9M | -22.4M | -23.4M | -13.4M |
| Long term debt issuance | 100M | 9.7M | 27.7M | 61.0M |
| Long term debt payments | -110.4M | -26.0M | -1M | -58.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.2M | -5.5M | -49.8M | -5.4M |
| Other financing charges | -311.9K | -667.2K | -207.9K | -10.3M |
| End cash position | 305.1M | 274.7M | 255.8M | 305.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.1M | 20.1M | -25.9M | -13.7M |