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 | -3.2M | -11.9M | -6.3M | -12.5M |
| Capital expenditures | -3.4M | -12.4M | -6.7M | -13.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -160M | -110M | -300M | -240M |
| Sale of investments | 160.2M | 110.5M | 300.3M | 241.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -50.8M | 13.2M | -21.6M | -112.9M |
| Long term debt issuance | 46.7M | 39.4M | 16.8M | 45.6M |
| Long term debt payments | -94.4M | -30.9M | -35.8M | -154.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.6M | -2.7M | -2.4M | -3.0M |
| Other financing charges | -438.7K | 7.3M | -174.6K | -1.3M |
| End cash position | 551.7M | 533.7M | 534.4M | 537.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 68.5M | -14.5M | 17.9M | -6.7M |