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 | -18.7M | 43.3M | 2.7M | -9.0M |
| Capital expenditures | -8.8M | -7.1M | -7.9M | -9.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | -105M | -50M | -60M | -30M |
| Sale of investments | 95.1M | 102.2M | 70.7M | 30.2M |
| Other investing activity | — | -1.7M | -135.4K | 0 |
| Financing activities | 108.6M | -119.4M | -148.3M | -57.1M |
| Long term debt issuance | 503.0M | 472.4M | 217.2M | 239.6M |
| Long term debt payments | -291.7M | -455.6M | -319.7M | -282.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.9M | -3.2M | -9.6M | -10.4M |
| Other financing charges | -94.9M | -133.0M | -36.3M | -4.1M |
| End cash position | 420.8M | 366.7M | 196.9M | 215.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -46.1M | 237.8M | 118.4M | 95.6M |