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 | -36.4M | -66.6M | -33.7M | -36.5M |
| Capital expenditures | -36.4M | -66.6M | -33.7M | -36.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 24.4M | -81.7M | -315.6M | -198.1M |
| Long term debt issuance | 114.8M | 5.4M | 25.5M | 239.1M |
| Long term debt payments | -90.3M | -46.7M | -272.6M | -393.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.8M | -5.6M | -40.0M | -12.9M |
| Other financing charges | 8.7M | -34.9M | -28.5M | -30.6M |
| End cash position | 208.2M | 174.2M | 212.5M | 386.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.3M | 32.7M | 121.5M | 52.2M |