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 | 147.4M | -91.3M | -42.8M | -35.7M |
| Capital expenditures | -53.3M | -91.3M | -42.8M | -35.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 200.7M | — | — | — |
| Financing activities | -15.5M | -66.2M | -6.6M | -224.9M |
| Long term debt issuance | 15M | 4.4M | -659.2K | 19.5M |
| Long term debt payments | -20M | -29.5M | 921.5K | -27.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -145.3K | -26.0M | -550.0K | -205.7M |
| Other financing charges | -10.4M | -15.2M | -6.3M | -11.4M |
| End cash position | 1.3B | 1.2B | 2.1B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -55.1M | -78.6M | 19.7M | 302.6M |