Financials
Cash flow
| Fiscal date | Mar 2025 | 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 | -392.9M | 29.1M | -236.0M |
| Capital expenditures | -26.2M | -42.1M | -20.9M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -366.7M | 71.2M | -215.2M |
| Financing activities | 553.0M | 9.4M | 19.3M |
| Long term debt issuance | 25.3M | 13.1M | 48.1M |
| Long term debt payments | -40.0M | -10M | -6M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -992.7K | -884.5K | -661.4K |
| Other financing charges | 568.7M | 7.1M | -22.1M |
| End cash position | 314.3M | 97.0M | 70.3M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 30.3M | -54.5M | 87.3M |