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 | -115.9M | -135.2M | -82.7M | -7.4M |
| Capital expenditures | -85.7M | -101.1M | -94.5M | -106.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | 220.2K | 2.2M | 1.1M | 83.5K |
| Other investing activity | -30.4M | -36.3M | 10.8M | 98.9M |
| Financing activities | -1.6M | -51.5M | -49.0M | -211.9M |
| Long term debt issuance | 3.4M | 3.0M | 7.1M | 30M |
| Long term debt payments | -4.9M | -54M | -55.2M | -160.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -151.4K | -542.9K | -867.8K | -81.6M |
| Other financing charges | — | — | — | — |
| End cash position | 120.1M | 160.6M | 170.9M | 145.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.9M | 58.3M | 63.8M | -39.8M |