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 | -36.1M | -46.0M | -5.5M | -53.9M |
| Capital expenditures | -36.1M | -46.0M | -5.5M | -53.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 75.1M | -9.2M | -13.8M | 31.0M |
| Long term debt issuance | 90.8M | 176.8M | 177.4M | 163.1M |
| Long term debt payments | -98.1M | -185.1M | -162.3M | -107.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.3M | -6.8M | -8.3M | -7.5M |
| Other financing charges | 89.7M | 5.9M | -20.6M | -17.5M |
| End cash position | 94.7M | 87.1M | 101.5M | 103.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -69.3M | -5.4M | 11.6M | -50.3M |