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 | 47.8M | -35.8M | -48.9M | -121.0M |
| Capital expenditures | -21.5M | -38.4M | -50.3M | -20.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -30.8M | -323.6M | -2.1M | -666.3K |
| Sale of investments | 60.2M | 262.2M | 470.2K | — |
| Other investing activity | 40M | 64M | 3M | -99.8M |
| Financing activities | 44.1M | 64.1M | -3.9M | -9.0M |
| Long term debt issuance | 70M | 70M | 0 | 0 |
| Long term debt payments | -20M | 0 | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -920.4K | -442.4K | -266.3K | -8.1M |
| Other financing charges | -5.0M | -5.5M | -3.7M | -902.2K |
| End cash position | 279.4M | 184.8M | 234.4M | 326.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.6M | -116.0M | -86.9M | 73.0M |