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 | -49.8M | 78.0M | -36.2M | -29.2M |
| Capital expenditures | -48.1M | -87.3M | -36.2M | -29.7M |
| Net intangibles | -3.7M | -1.4M | -2.3M | -2.3M |
| Net acquisitions | -1.7M | 170.3M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -5.0M | 45K | 467K |
| Financing activities | 3.1M | -74.7M | -41.3M | -85.2M |
| Long term debt issuance | 71.9M | 80.8M | 41.3M | 76.2M |
| Long term debt payments | -208.9M | -406.5M | -184.4M | -262.3M |
| Short term debt issuance | 150.8M | 274.9M | 119.8M | 148.7M |
| Common stock issuance | 0 | 249K | 104K | 768K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.4M | -24.2M | -12.5M | -50.0M |
| Other financing charges | -5.4M | 38K | -5.7M | 1.3M |
| End cash position | 612.1M | 550.5M | 8.4B | 350.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 81.9M | 127.2M | 91.8M | 48.4M |