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 | -10.0M | -27.3M | -8.0M | -11.9M |
| Capital expenditures | -714K | 7.4M | -8.0M | -80K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.3M | -34.7M | 0 | -11.8M |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 1K | — | — | — |
| Financing activities | -164.4M | 1.5B | -55.6M | -60.4M |
| Long term debt issuance | 299K | 2.0B | 0 | 150M |
| Long term debt payments | -232M | -543.7M | -64.5M | -593.8M |
| Short term debt issuance | 68M | 106M | 9M | 385M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | -691K | -2.8M | -165K | -1.6M |
| End cash position | 732.7M | 725.4M | 796.9M | 821.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.3M | -355.0M | 21.4M | -98.9M |