Financials
Cash flow
Fiscal date | Mar 2025 | Jun 2024 | Mar 2024 |
---|---|---|---|
Operating activities | — | — | — |
Net income | — | — | — |
Depreciation | — | — | — |
Deferred taxes | — | — | — |
StockBased compensation | — | — | — |
Other non cash items | — | — | — |
Accounts receivable | — | — | — |
Accounts payable | — | — | — |
Other assets liabilities | — | — | — |
Investing activities | -87.9M | -99.1M | -70.3M |
Capital expenditures | -76.1M | -85.2M | -70.6M |
Net intangibles | -34K | -162K | -179K |
Net acquisitions | — | — | — |
Purchase of investments | -14.1M | -15.7M | -70K |
Sale of investments | 4.6M | 2.0M | 1.1M |
Other investing activity | -2.4M | -211K | -771K |
Financing activities | -390.9M | -1.9B | -396.0M |
Long term debt issuance | 401.2M | 767.2M | 12.3M |
Long term debt payments | -718.2M | -54.7M | -14.7M |
Short term debt issuance | — | — | — |
Common stock issuance | — | — | — |
Common stock repurchase | — | — | — |
Common dividends | — | -2.6B | -360.0M |
Other financing charges | -74.0M | — | -33.6M |
End cash position | 1.4B | 1.1B | 2.4B |
Income tax paid | — | — | — |
Interest paid | — | — | — |
Free cash flow | 250.5M | 230.1M | 246.9M |