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 | -106.9M | -20.3M | -32.6M | -23.3M |
| Capital expenditures | -30.1M | -35.3M | -39.6M | -25.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | 3.2M | 5.1M | 6.9M | 1.7M |
| Other investing activity | -80M | 10M | — | — |
| Financing activities | 107.0M | -46.0M | 61.2M | 350.0M |
| Long term debt issuance | 418.6M | 401.3M | 383.5M | 298.6M |
| Long term debt payments | -286.4M | -467.6M | -381.6M | -287.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.7M | -15.1M | -15.5M | -16.6M |
| Other financing charges | -10.5M | 35.5M | 74.8M | 355.3M |
| End cash position | 1.4B | 1.6B | 1.5B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -270.0M | 141.6M | -41.1M | -43.3M |