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 | -9.5M | 22.3M | -83.2M | 27.7M |
| Capital expenditures | -10.0M | -26.6M | -32.4M | 26.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | -1M |
| Sale of investments | — | — | — | — |
| Other investing activity | 488.1K | 48.9M | -50.8M | 2.3M |
| Financing activities | -65.5M | -84.3M | -50.4M | -115.6M |
| Long term debt issuance | 108M | 49M | 1M | 0 |
| Long term debt payments | -112.3M | -132.2M | -8.7M | -36.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -60.2M | -3.5M | -42.5M | -80.6M |
| Other financing charges | -958.3K | 2.4M | -303.6K | 1.8M |
| End cash position | 796.4M | 878.5M | 847.2M | 969.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26.1M | 64.6M | -7.0M | 103.3M |