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 | 58.6M | 7.3M | 79.3M | -357.0M |
| Capital expenditures | -9.9M | 6.7M | -22.0M | -33.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -23.4M |
| Purchase of investments | -91M | -100M | -100M | -300M |
| Sale of investments | 159.5M | 100.6M | 201.3M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 13.9M | -101.3M | -50.7M | -77.8M |
| Long term debt issuance | 59.9M | 88.7M | 56.0M | 80.3M |
| Long term debt payments | -94.7M | -171.2M | -72.0M | -115.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.4M | -4.8M | -2.9M | -3.6M |
| Other financing charges | 51.2M | -14.0M | -31.8M | -38.6M |
| End cash position | 421.4M | 327.4M | 353.8M | 262.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4M | 66.6M | 31.4M | -17.3M |