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 | -28.6M | -14.8M | -88.5M | -168.5M |
| Capital expenditures | -20.6M | 17.6M | -9.2M | -164.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8M | -1M | -4M | -4M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -31.4M | -75.3M | 0 |
| Financing activities | -2.8M | -3.6M | -30.0M | 182.4M |
| Long term debt issuance | 7.4M | 1.5M | 19.0M | 25.1M |
| Long term debt payments | -10M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -161.0K | -156.7K | -163.1K | — |
| Other financing charges | — | -4.9M | -48.9M | 157.3M |
| End cash position | 85.6M | 120.7M | 108.6M | 256.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -24.4M | 4.3M | -3.4M | -140.0M |