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 | -22.7M | -26.1M | -36.5M | -17.1M |
| Capital expenditures | -23.3M | -40.0M | -25.0M | -18.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | 24.0K | -12.8M | — |
| Sale of investments | 646.7K | 13.8M | 1.3M | 1.1M |
| Other investing activity | — | 0 | — | — |
| Financing activities | -22.3M | -192.9M | -31.8M | 74.2M |
| Long term debt issuance | 145M | 286.5M | 311M | 409M |
| Long term debt payments | -167.6M | -441.3M | -364.6M | -479.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21.3M | -24.6M | -26.6M | -27.5M |
| Other financing charges | 21.6M | -13.6M | 48.3M | 172.1M |
| End cash position | 155.4M | 167.8M | 300.8M | 310.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.6M | 48.2M | 39.1M | 76.1M |