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 | -135.2M | 7.8M | -101.3M | -25.8M |
| Capital expenditures | -86.6M | -70.1M | -126.8M | -18.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -198M | -111M | -55M | -460M |
| Sale of investments | 149.4M | 188.9M | 80.5M | 453.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 139.0M | -72.0M | -9.8M | -47.8M |
| Long term debt issuance | 140M | 0 | 0 | 10M |
| Long term debt payments | — | -60M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -751.9K | -10.2M | -9.8M | -57.3M |
| Other financing charges | -215K | -1.8M | 0 | -459.6K |
| End cash position | 244.5M | 174.5M | 105.1M | 148.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.6M | 64.2M | -59.4M | 51.6M |