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 | -22.4M | -8.1M | -48.9M | -46.2M |
| Capital expenditures | -22.4M | -8.1M | -48.9M | -46.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | -18.4K | — | — |
| Other investing activity | — | 0 | 0 | — |
| Financing activities | -154.1M | -376.2M | -303.4M | 118.9M |
| Long term debt issuance | 369M | 356.5M | 601.0M | 782.5M |
| Long term debt payments | -398.0M | -488.6M | -802.4M | -574.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.0M | -16.7M | -21.2M | -22.1M |
| Other financing charges | -109.2M | -227.4M | -80.8M | -67.2M |
| End cash position | 1.2B | 1.0B | 1.4B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 316.4M | -7.0M | 539.5M | 168.1M |