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 | -43.8M | -49.9M | -56.6M | -47.5M |
| Capital expenditures | -41.1M | -60.1M | -32.9M | -35.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.5M | 12.8M | -26.6M | — |
| Sale of investments | 76.9K | -168.1K | 77.7K | 154.4K |
| Other investing activity | -319.4K | -2.4M | 2.8M | -12.6M |
| Financing activities | -5.8M | 111.0M | 97.1M | -142.6M |
| Long term debt issuance | 967.6M | 435.5M | 853.8M | 96.8M |
| Long term debt payments | -961.5M | -310.5M | -737.9M | -218.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.8M | -10.4M | -16.7M | -28.4M |
| Other financing charges | — | -3.6M | -2.1M | 7.5M |
| End cash position | 376.4M | 403.1M | 319.8M | 251.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26.1M | -47.9M | -2.8M | 167.1M |