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 | -34.6M | -29.0M | -32.1M | 12.5M |
| Capital expenditures | -21.8M | -26.9M | -32.2M | -17.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.4M | -2.2M | — | — |
| Purchase of investments | -20.5M | -39.0M | -187.0M | -132.7M |
| Sale of investments | 15.5M | 39.0M | 187.1M | 162.8M |
| Other investing activity | -4.3M | — | — | — |
| Financing activities | 21.3M | -28.0M | -26.4M | -42.0M |
| Long term debt issuance | 59.2M | 30M | 0 | 0 |
| Long term debt payments | -10M | -47.6M | -15.0M | -6.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -387.2K | -355.6K | -611.9K | -30.0M |
| Other financing charges | -27.6M | -10.1M | -10.7M | -5.5M |
| End cash position | 83.5M | 162.3M | 177.1M | 137.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -86.3M | 18.2M | 74.7M | 26.9M |