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 | -26.4M | -16.4M | -39.0M | -15.6M |
| Capital expenditures | -26.4M | -16.4M | -39.0M | -15.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -61.8M | -246.2M | -30.6M | 29.3M |
| Long term debt issuance | 845M | 200.0M | 0 | 1.5B |
| Long term debt payments | -933.1M | -92.1M | -15M | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.8M | -143.2M | -15.2M | -10.7M |
| Other financing charges | 40M | -210.8M | -324.2K | -498.7K |
| End cash position | 271.5M | 98.0M | 66.4M | 119.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 235.3M | 259.0M | -22.4M | 49.3M |