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 | -49.2M | 192.4M | -56.4M | -17.7M |
| Capital expenditures | -19.4M | -9.1M | -21.4M | -17.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 100.7M | 0 | — |
| Other investing activity | -29.7M | 100.7M | -35M | — |
| Financing activities | -58.5M | -70.4M | -73.0M | -163.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -4.8M | -8.2M | -27.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -216.5K | -502.0K | -92.1K | -87.6M |
| Other financing charges | -58.3M | -65.1M | -64.7M | -48.4M |
| End cash position | 599.1M | 634.4M | 324.6M | 372.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52.6M | 163.9M | 60.3M | 31.4M |