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 | -24.0M | -36.8M | -4.2M | -13.6M |
| Capital expenditures | -14.0M | -36.8M | -14.7M | -13.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10M | — | — | — |
| Sale of investments | 26.1K | 0 | 14.6M | — |
| Other investing activity | — | 0 | -4.2M | 0 |
| Financing activities | -5.6M | -6.9M | 58.1M | -7.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -58.0K | -15.8K | — |
| Other financing charges | -5.6M | -6.8M | 58.1M | -7.9M |
| End cash position | 3.1B | 3.3B | 3.0B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -195.6M | 303.4M | -134.1M | -124.1M |