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 | -65.9M | -31.2M | -40.4M | -56.8M |
| Capital expenditures | -65.9M | -40.5M | -40.4M | -56.8M |
| Net intangibles | 0 | -3.3M | 0 | -1.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 9.3M | 0 | — |
| Financing activities | -146.0M | -764.4M | -189.5M | -144.3M |
| Long term debt issuance | 19.5M | 100.9M | 113.0M | 264.0M |
| Long term debt payments | -165.3M | -1.1B | -200.7M | -217.0M |
| Short term debt issuance | -236.9K | 256.6M | -101.8M | -191.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 148.0M | 170.3M | 141.5M | 154.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.6M | 99.7M | 8.1M | -6.0M |