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 | -8.7M | -37.4M | -4.0M | -10.8M |
| Capital expenditures | -5.7M | -31.6M | -4.0M | -10.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.0M | -5.7M | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -80.3K | — | — | — |
| Financing activities | 133.7M | -10.1M | -61.5M | -28.9M |
| Long term debt issuance | 393.4M | 77.3M | 285.5M | 304.2M |
| Long term debt payments | -246.3M | -139.3M | -331.4M | -271.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.6M | -216.8K | -14.7M | -10.9M |
| Other financing charges | -780.1K | 52.0M | -883.6K | -50.7M |
| End cash position | 741.0M | 688.3M | 851.3M | 944.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -79.4M | -2.6M | -35.0M | 59.4M |