Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -106.4M | -18.3M | -11.3M | -28.2M |
| Capital expenditures | -7.1M | -14.6M | -8.9M | -15.0M |
| Net intangibles | 0 | 0 | -49K | -22K |
| Net acquisitions | -1.5M | -3.8M | -203K | 0 |
| Purchase of investments | -97.8M | -108K | -1.6M | -13.6M |
| Sale of investments | 0 | 0 | -442K | -140K |
| Other investing activity | — | 164K | -172K | 502K |
| Financing activities | 158.5M | -89.2M | -53.4M | -52.1M |
| Long term debt issuance | 155.6M | 30.7M | 65.0M | 15.2M |
| Long term debt payments | 34.5M | -79.9M | -92.4M | -70.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.9M | 0 | 0 | 0 |
| Common dividends | -27.0M | -40.5M | -27.0M | -6K |
| Other financing charges | 183K | 442K | 976K | 3.6M |
| End cash position | 605.8M | 615.0M | 742.7M | 617.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -40.4M | 19.8M | 207.5M | 182.2M |