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 | -218.6M | -15.7M | -16.7M | -30.3M |
| Capital expenditures | -30.8M | -15.7M | -16.7M | -30.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -187.8M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.8M | 4.9M | 7.8M | -12.5M |
| Long term debt issuance | 10M | 5M | 8M | 8M |
| Long term debt payments | -10M | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.8M | -126.1K | -182.9K | -20.5M |
| Other financing charges | — | 0 | 0 | — |
| End cash position | 293.7M | 498.3M | 447.6M | 430.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.1M | 45.6M | 34.2M | -3.6M |