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 | -72.1M | -14.2M | -11.4M | 5.8M |
| Capital expenditures | -73.0M | -16.7M | -16.1M | -657.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 950.8K | 2.5M | 4.7M | 6.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 58.9M | -12.4M | -11.6M | -42.3M |
| Long term debt issuance | 64.7M | 8.2M | 4.2M | 8M |
| Long term debt payments | -3.5M | -18M | -13.1M | -21.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.3M | -2.5M | -2.7M | -28.8M |
| Other financing charges | — | — | — | — |
| End cash position | 535.3M | 561.7M | 412.3M | 473.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -87.8M | 157.9M | -54.9M | 79.7M |