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 | -82.1M | 34.5M | -151.6M | -119.1M |
| Capital expenditures | -82.1M | 17.4M | -151.6M | -119.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | — |
| Other investing activity | — | 17.2M | — | — |
| Financing activities | 96.0M | 99.5M | -75.3M | 226.1M |
| Long term debt issuance | 123.9M | 137.4M | 174.5M | 324.7M |
| Long term debt payments | -33.0M | -57.1M | -245.0M | -93.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.9M | -12.7M | -4.8M | -5.1M |
| Other financing charges | 8.0M | 31.9M | 0 | — |
| End cash position | 85.3M | 100.1M | 81.6M | 249.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -111.0M | -96.5M | -92.4M | -60.8M |