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 | -42.9M | -101.5M | -65.3M | -41.3M |
| Capital expenditures | -42.9M | -98.1M | -34.8M | -41.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 3.5M | -30M | — |
| Purchase of investments | — | 490K | -510K | — |
| Sale of investments | — | 2.7M | 72.3K | 66.3K |
| Other investing activity | — | -10.1M | 0 | — |
| Financing activities | 16.5M | 32.4M | -3.8M | -119.2M |
| Long term debt issuance | 45.3M | 27.1M | 33.4M | 10M |
| Long term debt payments | -25.9M | -48.1M | -15.1M | -10.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -595.7K | 61.4M | -15.5M | -102.6M |
| Other financing charges | -2.4M | -7.9M | -6.6M | -16.6M |
| End cash position | 1.4B | 1.6B | 1.4B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -234.9M | 293.9M | 107.0M | 48.3M |