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 | -63.1M | -104.3M | -95.4M | -127.8M |
| Capital expenditures | -65.7M | -102.3M | -95.4M | -127.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -5M | 0 | 0 | 0 |
| Sale of investments | 5.0M | 0 | — | — |
| Other investing activity | 2.6M | -2M | — | — |
| Financing activities | -46.0M | 70.5M | 155.5M | 114.5M |
| Long term debt issuance | 142.2M | 171.0M | 235.4M | 339.5M |
| Long term debt payments | -179.7M | -169.1M | -94.5M | -289.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.3M | -9.7M | -9.0M | -18.9M |
| Other financing charges | 795.1K | 78.4M | 23.6M | 83.1M |
| End cash position | 50.4M | 69.6M | 41.0M | 35.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.4M | -43.3M | -149.2M | -125.4M |