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 | -18.4M | -2.3M | -11.6M | -29.0M |
| Capital expenditures | -12.2M | -315.6K | -11.4M | -28.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 5M | — | — | — |
| Purchase of investments | -200K | -2M | -200K | -400K |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | -11M | — | — | — |
| Financing activities | -109.7M | -133.2M | -117.0M | 65.6M |
| Long term debt issuance | 101.3M | 195.4M | 235.4M | 233.2M |
| Long term debt payments | -129.6M | -268.6M | -295.8M | -210.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.7M | -35.1M | -21.6M | -24.8M |
| Other financing charges | -73.8M | -24.9M | -35.0M | 67.8M |
| End cash position | 130.4M | 179.1M | 57.8M | 173.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 66.4M | 271.4M | 3.1M | -19.2M |