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 | -75.5M | -42.1M | -131.8M | 67.6M |
| Capital expenditures | -56.1M | -72.6M | -52.6M | -182.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -20M | -245M | -80M | 250M |
| Sale of investments | 578.1K | 275.5M | 740.8K | — |
| Other investing activity | — | — | — | — |
| Financing activities | -121.8M | -17.7M | -141.4M | 6.3M |
| Long term debt issuance | 189.5M | 101.9M | 21M | 262.7M |
| Long term debt payments | -305.7M | -113.5M | -152.0M | -227.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.1M | -5.6M | -9.1M | -6.7M |
| Other financing charges | -538.8K | -524.7K | -1.2M | -22.5M |
| End cash position | 1.3B | 1.5B | 1.4B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -41.3M | 106.4M | -57.8M | -82.8M |