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 | 15.6M | -23.7M | 810.1K | 32.3M |
| Capital expenditures | -424.4K | 58.0M | 429.8K | 2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | -85M | -121.7M | -70M | — |
| Sale of investments | 101.0M | 39.9M | 70.4M | 30.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -19.2M | -16.9M | 39.3M | -9.2M |
| Long term debt issuance | 94.1M | 67.0M | 102.7M | 79.7M |
| Long term debt payments | -112.7M | -84.7M | -62.8M | -97.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -455.7K | 984.2K | -625.6K | -983.8K |
| Other financing charges | -190.5K | -130K | 0 | 9.2M |
| End cash position | 223.9M | 207.8M | 201.6M | 150.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.5M | 49.0M | 6.8M | -23.3M |