Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 145.4M | -303.1M | 343.4M | -147.8M |
| Capital expenditures | -19.3M | -40.5M | -45.2M | -18.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 41.2M | -95.1M | -42.5M | -139.6M |
| Sale of investments | 121.7M | 24.9M | 259.4M | 26.4M |
| Other investing activity | 1.8M | -192.3M | 171.7M | -16.2M |
| Financing activities | -78.7M | 16.3M | 60.9M | 112.9M |
| Long term debt issuance | 1.6B | 295.3M | 356.0M | 217.2M |
| Long term debt payments | -1.5B | -250.7M | -366.2M | -65.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -147.1M | -40.6M | 14.5M | -24.5M |
| Other financing charges | -33.4M | 12.3M | 56.6M | -14.1M |
| End cash position | 1.5B | 1.6B | 1.8B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -145.9M | 16.5M | 178.6M | -56.0M |