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 | -191.4M | 234.4M | -60.5M | -120.7M |
| Capital expenditures | -10.3M | -5.7M | -2.9M | -3.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -27.9M | — | — | — |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -153.2M | 240.1M | -57.6M | -117.6M |
| Financing activities | -3.1M | -1.5M | -1.8M | -18.6M |
| Long term debt issuance | 35M | 38.2M | 0 | 0 |
| Long term debt payments | -35.7M | -38.4M | -500K | -8.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2M | -1.4M | -1.3M | -10.1M |
| Other financing charges | -1.2M | — | — | — |
| End cash position | 358.2M | 599.0M | 301.2M | 391.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -56.6M | 67.0M | -30.8M | 60.7M |