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 | 49.7M | -47.8M | -27.1M | -30.7M |
| Capital expenditures | -32.1M | -41.3M | -28.5M | -36.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12.0K | — | — | — |
| Purchase of investments | -190M | -290M | 0 | 0 |
| Sale of investments | 271.8M | 283.6M | 1.4M | 6.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 63.5M | -189.0M | -18.1M | -100.9M |
| Long term debt issuance | 252.6M | 232.0M | 84.8M | 179.4M |
| Long term debt payments | -175.4M | -412.0M | -102.5M | -155.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.0M | -8.5M | -4.1M | -26.7M |
| Other financing charges | -9.7M | -485.5K | 3.7M | -98.3M |
| End cash position | 885.5M | 580.4M | 606.4M | 466.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 155.3M | 153.6M | 152.1M | 102.6M |