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 | -23.0M | -27.1M | -26.0M | -9.3M |
| Capital expenditures | -11.5M | -8.9M | -31.3M | -32.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11.5M | -18.1M | 131.5K | -131.5K |
| Sale of investments | — | 0 | 5.2M | 23.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 165.5M | -65.8M | -911.6M | -345.3M |
| Long term debt issuance | 417M | 200M | 150M | 200.0M |
| Long term debt payments | -234.6M | -277.9M | -952.0M | -495.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.2M | -23.4M | -92.4M | -58.6M |
| Other financing charges | -5.8M | 35.5M | -17.2M | 8.8M |
| End cash position | 1.4B | 1.3B | 1.1B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -135.5M | 275.6M | 95.0M | 307.7M |