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 | -9.8M | -33.8M | 4.0M | 13.4M |
| Capital expenditures | -16.8M | -36.5M | 2.3M | -13.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -20M | -2.6M | -43.6M | -1M |
| Sale of investments | 27.0M | 5.3M | 45.3M | 28.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 9.3M | -14.6M | 9.8M | -10.1M |
| Long term debt issuance | 59.8M | 66.2M | 80.3M | 85.6M |
| Long term debt payments | -44.5M | -65.1M | -66.6M | -88.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4M | -2.1M | -1.7M | -2.3M |
| Other financing charges | -4.6M | -13.6M | -2.1M | -5.3M |
| End cash position | 73.5M | 70.1M | 53.4M | 65.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.8M | 28.6M | -23.5M | -28.9M |