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 | -21.7M | 68.4M | -15.2M | -58.1M |
| Capital expenditures | -19.8M | -29.6M | -15.2M | -58.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 98M | — | — |
| Other investing activity | -1.9M | — | — | — |
| Financing activities | 79.0M | 614.8M | 3.8M | -196.8M |
| Long term debt issuance | 48.6M | 93.6M | -908.5M | 808M |
| Long term debt payments | -85M | -65.8M | 150M | -200M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.0M | -3.2M | -2.2M | -4.0M |
| Other financing charges | 118.4M | 590.2M | 764.5M | -800.8M |
| End cash position | 384.5M | 422.3M | 237.9M | 223.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -114.9M | 82.4M | -87.5M | -129.2M |