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 | -29.2M | -69.5M | -7.1M | -11.1M |
| Capital expenditures | -22.2M | -53.3M | -19.4M | -11.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -29.3M | -24M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 68.6M | 11.8M | 34.9M | 661.6K |
| Other investing activity | -75.7M | 1.4M | 1.5M | — |
| Financing activities | 84.3M | -15.8M | -29.7M | 19.1M |
| Long term debt issuance | 85M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -251.8K | -19.7K | 0 | — |
| Other financing charges | -470.9K | -15.8M | -29.7M | 19.1M |
| End cash position | 427.0M | 428.0M | 449.1M | 490.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -79.8M | -26.9M | -22.5M | 6.0M |