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 | -156.0M | -98.0M | -38.8M | -54.1M |
| Capital expenditures | -98.3M | -136.8M | -7.2M | -16.3M |
| Net intangibles | -257K | 933K | -855K | -1K |
| Net acquisitions | -55.2M | 29.2M | -18.3M | -14.5M |
| Purchase of investments | -2.6M | 9.6M | -6.5M | -23.6M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -6.8M | 249K |
| Financing activities | 182.5M | 176.4M | 85.6M | 1.6M |
| Long term debt issuance | 210.2M | 216.6M | 49.0M | 225.1M |
| Long term debt payments | -25.6M | -17.9M | -7.6M | -211.7M |
| Short term debt issuance | -603K | -13.8M | 44.2M | -20.3M |
| Common stock issuance | — | -8.5M | 0 | 8.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | -1.5M | — | — | — |
| End cash position | 229.3M | 273.0M | 208.1M | 176.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -186.0M | -132.6M | -43.9M | 24.2M |