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 | 43.6M | -57.2M | -20.6M | -13.0M |
| Capital expenditures | -34.1M | -31.1M | -19.4M | -16.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 109K | -1.1M | — |
| Purchase of investments | 0 | -35M | 0 | -1.0M |
| Sale of investments | 78M | — | — | — |
| Other investing activity | -361K | 8.8M | -145K | 4.6M |
| Financing activities | -36.1M | -72.9M | -87.0M | -63.8M |
| Long term debt issuance | 4.7M | 3.2M | 38.4M | — |
| Long term debt payments | -22.5M | -67.9M | -64.4M | -39.3M |
| Short term debt issuance | -18.3M | -8.2M | 29.0M | -24.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -90.0M | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.1B | 990.4M | 963.6M | 876.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.5M | 59.5M | 104.9M | 118.7M |