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 | 63.6M | -301.9M | -44.2M | -41.7M |
| Capital expenditures | -22.3M | -72.1M | 7.7M | -50.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -69.6M | -640M | -296M | — |
| Sale of investments | 155.6M | 392.2M | 262.1M | 8.8M |
| Other investing activity | — | 17.9M | -18.1M | — |
| Financing activities | -22.0M | 75.6M | 68.6M | -71.8M |
| Long term debt issuance | 188.9M | 507.0M | 148.4M | 140M |
| Long term debt payments | -198.5M | -376.6M | -78.4M | -195.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.7M | -13.0M | -5.7M | -4.8M |
| Other financing charges | -6.8M | -41.8M | 4.3M | -12.0M |
| End cash position | 443.4M | 521.7M | 541.2M | 591.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -142.8M | 134.8M | -67.1M | -82.8M |