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 | -383.8K | 8.8M | 1.4M | -165.6K |
| Capital expenditures | -383.8K | 7.0M | 1.4M | -165.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 1.8M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -37.3M | 137.6M | -133.7M | -84.9M |
| Long term debt issuance | 54.6M | 51.0M | -1.4M | 111.0M |
| Long term debt payments | -35M | 253.0M | -141.1M | -311.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.9M | -6.7M | -3.5M | -7.4M |
| Other financing charges | -50.9M | -159.8M | 12.3M | 122.5M |
| End cash position | 75.3M | 89.7M | 92.2M | 79.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.5M | -160.0M | 148.2M | 61.8M |