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 | -52.6M | -55.6M | -18.3M | -17.4M |
| Capital expenditures | -52.6M | -54.3M | -16.5M | -17.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -1.4M | -1.8M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 62.0M | 97.5M | -34.4M | -78.0M |
| Long term debt issuance | 125.2M | 119.7M | 5.9M | 16.6M |
| Long term debt payments | -51.0M | -30.9M | -40.8M | -58.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.5M | 19.7M | -3.7M | -30.3M |
| Other financing charges | -8.7M | -11.0M | 4.2M | -5.7M |
| End cash position | 106.1M | 95.9M | 45.8M | 162.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -52.7M | -23.7M | -80.4M | 70.6M |