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 | -19.9M | -21.6K | -803.3K | -102.7K |
| Capital expenditures | -2.1M | 876.3K | -1.7M | -102.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -13M | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | 0 | -897.9K | 897.9K | 0 |
| Other investing activity | -4.8M | — | — | — |
| Financing activities | -15.7M | -67.1M | -97.1M | -71.9M |
| Long term debt issuance | 0 | 5M | — | — |
| Long term debt payments | 0 | -71.0M | -16.9M | -453.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.4M | -11.7M | -12.9M | -16.7M |
| Other financing charges | -4.3M | 10.6M | -67.4M | 398.4M |
| End cash position | 189.3M | 132.6M | 44.9M | 127.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 89.0M | 149.1M | 8.6M | 52.7M |