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 | -25.1M | 43.5M | -13.9M | 30.6M |
| Capital expenditures | -29.1M | -36.4M | -54.8M | -69.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -201M | -13.4M | -31.1M | -68M |
| Sale of investments | 205.1M | 93.3M | 72.1M | 168.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 35.0M | 3.2M | 39.0M | 13.1M |
| Long term debt issuance | 67.5M | 8M | 48.4M | — |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -817.7K | -709.1K | -2.6M | — |
| Other financing charges | -31.6M | -4.1M | -6.8M | 13.1M |
| End cash position | 181.0M | 250.2M | 144.9M | 128.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -108.6M | 22.3M | -64.2M | -95.1M |