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 | -21.8M | -59.4M | -2.8M | -6.8M |
| Capital expenditures | -2.4M | -11.2M | -6.7M | -8.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5M | -20.7M | 0 | 0 |
| Sale of investments | 5.6M | -589.9K | 4.0M | 1.4M |
| Other investing activity | -20M | -27M | — | — |
| Financing activities | -17.9M | 12.0M | -5.8M | 14.6M |
| Long term debt issuance | — | 20.1M | -100K | 10M |
| Long term debt payments | — | -8.9M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.7M | 5.1M | -5.7M | — |
| Other financing charges | -214.3K | -4.3M | 0 | 4.6M |
| End cash position | 442.6M | 339.4M | 366.4M | 298.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 140.5M | 6.8M | 28.9M | -4.3M |