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 | -29.4M | -94.5M | -85.9M | -43.6M |
| Capital expenditures | -29.4M | -94.5M | -85.9M | -43.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.3M | 14.8M | -111.8M | -11.5M |
| Long term debt issuance | 33M | 20.1M | 90M | 0 |
| Long term debt payments | -28.8M | -6.1M | -194.5M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -904.6K | -863.3K | -5.6M | -11.3M |
| Other financing charges | -45K | 1.7M | -1.7M | -226.5K |
| End cash position | 830.9M | 935.3M | 955.5M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -107.7M | -35.7M | -43.8M | -24.4M |