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 | -97.0M | -141.4M | -104.6M | -77.5M |
| Capital expenditures | -94.7M | -307.2M | 88.0M | -95.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.3M | 165.8M | -192.6M | 18.2M |
| Financing activities | 509.4K | 9.3M | -15.5M | -9.6M |
| Long term debt issuance | 13.3M | 20.0M | -2.5M | 2.5M |
| Long term debt payments | -13.4M | -10.8M | -10.9M | -11.0M |
| Short term debt issuance | 193.8K | 128.1K | 1.4M | -1.7M |
| Common stock issuance | 418.7K | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -3.5M | 633.0K |
| End cash position | 223.8M | 219.2M | 211.2M | 229.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 57.7M | -147.3M | 235.4M | 58.8M |