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 | -15.1M | -197.7M | 195.8M | 2.4M |
| Capital expenditures | -10.1M | 318.2K | 494.7K | 2.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.0M | -2.7M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -195.3M | 195.3M | — |
| Financing activities | -57.2M | -6.4M | -19.8M | -15.1M |
| Long term debt issuance | — | -22.9M | 7.7M | 14.1M |
| Long term debt payments | -36.3M | 492.3K | -13.4M | -20.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.9M | -6.9M | -13.1M | -16.1M |
| Other financing charges | -17.1M | 23M | -987.3K | 7.1M |
| End cash position | 22.1M | 61.7M | 37.7M | 91.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.5M | 228.0M | -230.2M | 225.7M |