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 | -85.2M | -258.9M | -55.0M | -26.5M |
| Capital expenditures | -85.2M | -259.6M | -53.1M | -26.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 557.2K | — | — |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | 46.6K | 200K | 0 | 0 |
| Other investing activity | — | 3.2K | -2.0M | -317.1K |
| Financing activities | 92.8M | -185.7M | -256.6M | -246.0M |
| Long term debt issuance | 358.7M | 680.4M | 157.3M | 160.7M |
| Long term debt payments | -255.5M | -844.1M | -389M | -354.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.8M | -11.1M | -12.8M | -51.3M |
| Other financing charges | -583.5K | -10.9M | -12.1M | -486.2K |
| End cash position | 941.7M | 1.0B | 1.1B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -158.1M | 66.6M | 101.7M | 238.7M |