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 | -185.9M | -134.5M | -26.3M | 18.2M |
| Capital expenditures | -33.4M | 4.3M | -28.5M | -40.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 3.5M | 1.2M | 2.2M | 1.2M |
| Other investing activity | -156M | -140M | 0 | 57M |
| Financing activities | -108.0M | 33.6M | 4.2M | -3.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -104.8M | 0 | — | — |
| Other financing charges | -3.3M | 33.6M | 4.2M | -3.2M |
| End cash position | 2.0B | 2.0B | 1.5B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 278.2M | 532.3M | 188.1M | 383.2M |