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 | -12.5M | -30.7M | -30.2M | -52.0M |
| Capital expenditures | -12.5M | -32.7M | -30.2M | -52.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 2.0M | 0 | — |
| Financing activities | -44.1M | 14.7M | -48.9M | 139.2M |
| Long term debt issuance | 348.9M | 404.4M | 56.8M | 428.7M |
| Long term debt payments | -371.4M | -412.7M | -85.8M | -270.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.2M | -9.7M | -7.6M | -13.3M |
| Other financing charges | -12.3M | 32.7M | -12.3M | -5.9M |
| End cash position | 94.3M | 83.5M | 89.6M | 167.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 54.7M | -23.3M | -28.5M | -128.8M |