Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -56.0M | -43.1M | 7.3M | -51.2M |
| Capital expenditures | -55.8M | -41.7M | 7.1M | -51.3M |
| Net intangibles | -63.7M | -58.8M | -61.2M | -60.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -359K | -2.1M | -84K | -165K |
| Sale of investments | 111K | 681K | 275K | 275K |
| Other investing activity | — | — | — | — |
| Financing activities | -50M | -96.8M | 46.2M | -78.7M |
| Long term debt issuance | 43M | 71.5M | 167.7M | 50M |
| Long term debt payments | -93M | -168.3M | -120.5M | -125.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -1.0M | -3.2M |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 0 | — | — | — |
| End cash position | 8.7M | 31.1M | 12.0M | 9.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 67.6M | 153.8M | 107.6M | 116.6M |