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 | 423.8K | 1.4M | -26.7K | 38.2M |
| Capital expenditures | -116.2K | -212.0K | -14.7K | -40.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 540K | 1.6M | -12.0K | 38.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 457.2M | 194.3M | 35.7M | 145.5M |
| Long term debt issuance | 459.2M | 369.8M | 182.5M | 299.9M |
| Long term debt payments | -49.7M | -299.4M | -143.9M | -127.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.9M | -17.3M | -7.6M | -5.9M |
| Other financing charges | 56.6M | 141.1M | 4.8M | -21.0M |
| End cash position | 500.5M | 202.4M | 187.3M | 231.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -160.3M | -180.9M | -77.2M | -136.9M |