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 | -56.4M | -26.1M | -124.6M | -39.2M |
| Capital expenditures | -60.8M | -74.1M | -61.5M | -47.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3M | -16.5M | -68.4M | -22.3M |
| Sale of investments | 7.4M | 64.4M | 5.2M | 31.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -7.3M | 40.8M | 79.9M | -142.9M |
| Long term debt issuance | 189.4M | 80.9M | 140.3M | 102.7M |
| Long term debt payments | -189.3M | -67.5M | -43.1M | -195.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.7M | -2.3M | -12.9M | -47.2M |
| Other financing charges | -3.7M | 29.8M | -4.3M | -3.1M |
| End cash position | 393.8M | 531.7M | 375.5M | 495.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -138.4M | 58.8M | -133.7M | 119.8M |