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 | -13.8M | -1.7M | -24.5M | -69.9M |
| Capital expenditures | -16.3M | 6.7M | -28.5M | -68.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -431.8K | -1.2M | -741.1K | -1.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.9M | -7.2M | 4.7M | -149.5K |
| Financing activities | 178.3M | -23.5M | -255.8M | -126.6M |
| Long term debt issuance | 1.0B | 280.7M | 42.9M | 109.2M |
| Long term debt payments | -842.8M | -290.5M | -281.6M | -215.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.6M | -4.2M | -10.2M | -10.3M |
| Other financing charges | -8.7M | -9.5M | -6.9M | -10.0M |
| End cash position | 571.7M | 422.6M | 754.5M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -43.3M | -292.0M | 7.0M | 328.6M |