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 | -69.6M | -115.3M | -51.5M | -98.4M |
| Capital expenditures | -69.6M | -115.5M | -51.5M | -98.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 219.9K | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -22.3M | -15.0M | 34.9M | -175.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -27.5M | -2.5M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -619.5K | -22.4M | -518.5K | -174.3M |
| Other financing charges | -21.6M | 34.9M | 37.9M | -1.4M |
| End cash position | 2.1B | 2.7B | 2.5B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -523.6M | 102.6M | 49.9M | -310.1M |