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 | -37.4M | -59.0M | -53.9M | -15.0M |
| Capital expenditures | -38.3M | -63.0M | -54.0M | -15.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | 861.7K | 4M | 80K | — |
| Other investing activity | 54.7K | — | — | — |
| Financing activities | 13.1M | -66.6M | -22.8M | -306.3K |
| Long term debt issuance | 407.6M | 95.2M | 401.9M | 392.0M |
| Long term debt payments | -331.4M | -163.7M | -350.5M | -409.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.9M | -23.8M | -13.7M | -15.9M |
| Other financing charges | -48.1M | 25.8M | -60.5M | 33.5M |
| End cash position | 156.6M | 56.0M | 121.3M | 126.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 66.2M | -16.1M | 14.7M | 20.0M |