Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -29.9M | -32.2M | 15.1M | -30.8M |
| Capital expenditures | -33.5M | -32.7M | 15.1M | -39.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 3.6M | 475.9K | 0 | 9.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -5.6M | 19.1M | 132.1M | -10.8M |
| Long term debt issuance | 22.8M | 29.8M | 181.2M | 31.5M |
| Long term debt payments | -23.0M | -7.1M | -46.5M | -35M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.8M | -3.6M | -2.6M | -7.3M |
| Other financing charges | -2.6M | 0 | — | — |
| End cash position | 348.8M | 264.4M | 402.5M | 300.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 85.5M | -157.7M | -59.0M | -162.0M |