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 | -1.1M | -3.6M | 15.4M | -2.7M |
| Capital expenditures | -1.7M | -4.2M | 14.7M | -3.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 536.0K | 525.1K | 710.2K | 525.8K |
| Other investing activity | 50K | 0 | 0 | 0 |
| Financing activities | 25.9M | -32.2M | -11.3M | -53.4M |
| Long term debt issuance | 90M | 19.1M | 55.7M | 106.9M |
| Long term debt payments | -61.9M | -44.8M | -65.3M | -134.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.7M | -1.9M | -1.2M | -2.7M |
| Other financing charges | -416.3K | -4.6M | -437.1K | -23.0M |
| End cash position | 580.4M | 661.3M | 651.0M | 696.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -107.4M | 40.0M | -52.0M | -38.4M |