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 | -108.9M | -24.1M | 14.0M | -7.1M |
| Capital expenditures | -19.0M | -9.6M | -19.1M | -26.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 2.0M | -943.4K | -1.5M |
| Purchase of investments | -170.0M | -167.3M | 0 | -10.8M |
| Sale of investments | 80.2M | 150.8M | 34.0M | 31.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 22.8M | -21.7M | 44.5M | 1.6M |
| Long term debt issuance | 158.8M | 81.0M | 80.3M | 91.6M |
| Long term debt payments | -132.5M | -85.3M | -63.7M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.1M | -3.2M | -1.9M | -94.9M |
| Other financing charges | -1.4M | -14.1M | 29.8M | 4.8M |
| End cash position | 330.4M | 412.3M | 404.6M | 322.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.5M | 37.3M | 4.3M | 40.9M |