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 | -44.5M | -187.0M | -109.9M | -29.3M |
| Capital expenditures | -85.1M | -83.3M | -41.3M | -64.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -170M | -204M | -68.6M | -11M |
| Sale of investments | 210.7M | 100.2M | 14.2K | 46.0M |
| Other investing activity | -102.7K | — | — | — |
| Financing activities | 55.4M | -57.2M | 456.9M | -36.5M |
| Long term debt issuance | 56.8M | 43.6M | 491.7M | 108.7M |
| Long term debt payments | — | -90.6M | -47.9M | -88M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.8M | -2.7M | -2.6M | -64.0M |
| Other financing charges | 417.1K | -7.5M | 15.7M | 6.8M |
| End cash position | 295.9M | 280.2M | 511.4M | 123.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -81.1M | -70.1M | -303.7K | 27.1M |