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 | -10.9M | -79.9M | -11.7M | 208.6M |
| Capital expenditures | -11.1M | -80.0M | -12.3M | -13.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -76.0K | 131.3K | -131.3K |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 239.2K | 258.2K | 412.0K | 222.5M |
| Financing activities | -53.2M | -5.5M | -29.9M | -49.4M |
| Long term debt issuance | 629.3M | 179.5M | 314M | 252M |
| Long term debt payments | -670.8M | -158.1M | -324.7M | -281.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.9M | -17.3M | -17.0M | -17.8M |
| Other financing charges | -2.8M | -9.6M | -2.2M | -2.4M |
| End cash position | 436.6M | 189.2M | 165.5M | 123.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 306.9M | 28.1M | 71.1M | -82.0M |