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 | -16.5M | -17.6M | -37.9M | -12.1M |
| Capital expenditures | -19.9M | -21.8M | -71.2M | -32.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -448.0K | -11.7K | — |
| Sale of investments | — | 535.1K | 30.4M | 18.1M |
| Other investing activity | 3.3M | 4.1M | 2.9M | 2.4M |
| Financing activities | -98.0M | 47.3M | 108.2M | -17.1M |
| Long term debt issuance | 530M | 622.3M | 445.9M | 601.8M |
| Long term debt payments | -560M | -591.4M | -307.4M | -465.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -18.1M | -16.6M | -22.3M | -20.6M |
| Other financing charges | -49.9M | 33.1M | -8.1M | -133.1M |
| End cash position | 620.6M | 763.4M | 766.1M | 722.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -57.6M | -56.9M | -97.3M | -10.1M |