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 | -6.6M | 109.2M | -108.7M | -18.8M |
| Capital expenditures | -6.6M | 51.5M | -108.7M | -18.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 57.8M | 0 | 0 |
| Financing activities | 62.8M | 45.9M | -1.5M | 652.3K |
| Long term debt issuance | 42.6M | 3.7M | 1.5M | 3.1M |
| Long term debt payments | -40M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5M | -7.2M | -3.2M | -1.5M |
| Other financing charges | 61.6M | 49.3M | 162.5K | -882.6K |
| End cash position | 895.6M | 1.1B | 956.7M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -271.7M | 331.2M | -381.1M | -137.0M |