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 | -52.6M | -142.3M | -64.7M | -91.4M |
| Capital expenditures | -67.1M | -147.1M | -43.8M | -88.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 441.0K | 105.4K | 146.4K | 53.0K |
| Other investing activity | 14.0M | 4.7M | -21.1M | -2.6M |
| Financing activities | -38.9M | -4.1M | 22.4M | 113.0M |
| Long term debt issuance | 51.8M | 140.0M | 98.4M | 145.2M |
| Long term debt payments | -142.7M | -139.3M | -82.2M | -23.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.3M | -2.8M | -3.2M | -2.5M |
| Other financing charges | 54.3M | -2.0M | 9.4M | -6.1M |
| End cash position | 41.4M | 73.8M | 66.2M | 50.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.0M | 6.7M | 14.1M | -161.1M |