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 | -14.5M | -120.5M | 404.6K | -220.8M |
| Capital expenditures | -26.1M | -33.9M | -10.7M | -59.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -30.5M | 0 | 0 | -3.3M |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | 643.5K | -1.7M | 2.7M | 211.7K |
| Other investing activity | 41.5M | -84.9M | 8.5M | -158.7M |
| Financing activities | 53.8M | 22.2M | 86.2M | -248.2M |
| Long term debt issuance | 111.9M | 32.3M | 94.1M | 36M |
| Long term debt payments | -52.5M | -23M | 0 | -276.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5M | -2.2M | -298.7K | -3.0M |
| Other financing charges | -4.0M | 15.1M | -7.6M | -4.8M |
| End cash position | 423.0M | 338.5M | 428.8M | 341.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.1M | -30.2M | -8.2M | -171.9M |