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 | -63.6M | 55.0M | -94.9M | -22.2M |
| Capital expenditures | -38.9M | -37.8M | -70.7M | -43.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -75M | -40M | -150M | -105M |
| Sale of investments | 50.3M | 132.8M | 125.8M | 126.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -23.2M | -221.7M | 51.5M | -44.5M |
| Long term debt issuance | 0 | 150M | 1.9M | 27M |
| Long term debt payments | -37.5M | -320.5M | -100K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.8M | -4.4M | -3.1M | -42.4M |
| Other financing charges | 16.1M | -46.8M | 52.8M | -29.1M |
| End cash position | 933.1M | 1.1B | 1.3B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -155.8M | 6.8M | -16.3M | 73.7M |