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 | -23.6M | — | — | -11.5M |
| Capital expenditures | -23.6M | — | — | -11.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 7.8K |
| Financing activities | 309.2M | — | — | -26.5M |
| Long term debt issuance | 100.2M | — | — | 69.4M |
| Long term debt payments | -69.9M | — | — | -90.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.7M | — | — | -1.6M |
| Other financing charges | 280.6M | — | — | -4.1M |
| End cash position | 333.5M | — | — | 26.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -130.5M | 34.0M | 49.2M | 22.7M |