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 | -77.3M | -12.1M | -46.9M | -26.3M |
| Capital expenditures | -26.6M | -34.0M | -35.6M | -26.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 33.8M | -51.8M | 0 |
| Sale of investments | 30.3M | -11.9M | 40.4M | 72.4K |
| Other investing activity | -81.0M | — | — | — |
| Financing activities | 129.3M | 6.6M | 101.3M | 195.4M |
| Long term debt issuance | 274.5M | 92.5M | 263.4M | 167.7M |
| Long term debt payments | -140M | -243.2M | -184.7M | -99.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.6M | -6.0M | -32.2M | -5.0M |
| Other financing charges | -510.0K | 163.4M | 54.8M | 131.9M |
| End cash position | 143.0M | 172.8M | 123.1M | 262.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -108.5M | 24.6M | -232.5M | -55.0M |