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 | -66.1M | -3.4M | -39.1M | 81.8M |
| Capital expenditures | -65.0M | -21.9M | -7.1M | -35.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -34.5M | -19.6M | -83.9M | -244.3M |
| Sale of investments | 33.5M | 38.1M | 51.9M | 362.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 39.6M | -10.3M | -7.9M | -10.7M |
| Long term debt issuance | 94.0M | 48.7M | 13.1M | 21.9M |
| Long term debt payments | -52.4M | -49.1M | -20.4M | -10M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -913.4K | -619.2K | -723.4K | -25.3M |
| Other financing charges | -1.1M | -9.3M | 161.6K | 2.7M |
| End cash position | 303.8M | 241.5M | 212.9M | 242.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.5M | 35.2M | 11.1M | 3.7M |