Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 186M | 241.9M | 30.6M | 33.3M |
| Net income | 186M | 241.9M | 30.6M | 33.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -28.5M | -135.8M | -17.1M | -25.3M |
| Capital expenditures | -28.5M | -202.3M | -89.7M | -45.5M |
| Net intangibles | -9.8M | -9M | -7.3M | -5.2M |
| Net acquisitions | 0 | 66.5M | 72.6M | 20.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -102.1M | -329.8M | -75.5M | -89.9M |
| Long term debt issuance | 26.6M | 56.1M | 28.1M | 50.3M |
| Long term debt payments | -113.1M | -274.4M | -108.8M | -156.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 15.2M | 16.2M | 5.2M | 16.4M |
| Common stock repurchase | -30.8M | — | — | 0 |
| Common dividends | — | -124.9M | — | — |
| Other financing charges | — | -2.8M | — | — |
| End cash position | 249.5M | 280M | 260.8M | 212.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.2M | 279.7M | 254.6M | 125.8M |