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 | -305.0M | -63.2M | -42.3M | -35.8M |
| Capital expenditures | -86.5M | -63.2M | -42.3M | -35.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 71.3K | 0 | 0 | 32.8K |
| Other investing activity | -218.5M | 0 | 0 | 0 |
| Financing activities | 294.8M | -2.3M | -12.4M | 39.9M |
| Long term debt issuance | 10.9M | 10.0M | 10.9M | 29.9M |
| Long term debt payments | -13.1M | -20M | -32.1M | -10M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -575.7K | -231.3K | -1.0M | -42.1M |
| Other financing charges | 297.7M | 7.9M | 9.9M | 62.1M |
| End cash position | 252.6M | 144.2M | 262.0M | 269.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.9M | -119.0M | 5.6M | 53.3M |