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 | -10.9M | -2.1M | -4.9M | -10.5M |
| Capital expenditures | -8.0M | -2.1M | -4.9M | -10.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.9M | — | — | — |
| Sale of investments | 77.4K | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.5M | -62.5M | 10.5M | -86.0M |
| Long term debt issuance | 21M | 120M | 69M | 7.2M |
| Long term debt payments | -21.9M | -173.4M | -53.0M | -73.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.2M | -4.5M | -4.9M | -5.6M |
| Other financing charges | -2.4M | -4.6M | -562.8K | -14.4M |
| End cash position | 260.0M | 260.8M | 262.0M | 246.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.5M | 68.1M | 5.3M | 47.9M |