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 | -84.1M | -113.7M | -492.2M | -5.3M |
| Capital expenditures | -84.8M | -108.1M | -155.1M | 45.5M |
| Net intangibles | -5.1K | -249.8K | -21.2K | -141.2K |
| Net acquisitions | — | 0 | -1.3M | — |
| Purchase of investments | 0 | — | — | -7.6M |
| Sale of investments | 23.7M | 20.3M | -1.8M | -24.4M |
| Other investing activity | -23.0M | -25.9M | -334.0M | -18.8M |
| Financing activities | -13.7M | 294.5M | 320.5M | 88.9M |
| Long term debt issuance | 35.7M | 223.3M | 361.6M | 185.0M |
| Long term debt payments | -36.3M | -31.1M | -120.1M | -54.2M |
| Short term debt issuance | -14.4M | 102.3M | 79.0M | -41.9M |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.2M | 0 | — | — |
| End cash position | 951.4M | 883.0M | 695.1M | 865.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.5M | -32.6M | 41.8M | 127.7M |