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 | -60.2M | -60.5M | -36.7M | -35.7M |
| Capital expenditures | -51.6M | -62.0M | -30.5M | -35.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -8.6M | 1.6M | -6.3M | -312.0K |
| Financing activities | -700.0M | 20M | -220.5M | -120M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -200M | -90M | -60.2M | -60M |
| Short term debt issuance | -200M | 110M | 139.8M | -60M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -300.0M | 0 | -300.0M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 636.3M | 912.2M | 561.8M | 486.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 226.8M | 255.4M | 238.7M | -61.3M |