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 | -75.8M | -96.2M | -5.1M | -960K |
| Capital expenditures | -68.5M | -96.2M | -5.1M | -960K |
| Net intangibles | -101K | 618K | -914K | 58K |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | -7.3M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 154.5M | 73.4M | 839K | 51.1M |
| Long term debt issuance | 175.0M | 148.7M | 14.2M | 184.0M |
| Long term debt payments | -19.0M | -12.2M | -6.7M | -209.1M |
| Short term debt issuance | — | -62.0M | -211K | 76.2M |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -49K | 193K | — |
| Other financing charges | -1.5M | -1.1M | -6.7M | — |
| End cash position | 148.8M | 114.9M | 66.1M | 92.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -115.0M | -78.8M | -25.3M | 6.3M |