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 | -25.4M | -51.7M | -51.9M | -31.5M |
| Capital expenditures | -24.7M | -44.3M | -53.3M | -26.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -785.2K | -7.4M | 1.3M | -5.4M |
| Financing activities | -240.4M | -601.1M | 17.2M | -189.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -120.2M | -171.7M | -77.3M | -51.7M |
| Short term debt issuance | -120.2M | -171.7M | 94.5M | 120.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -257.6M | 0 | -257.6M |
| Other financing charges | — | — | — | — |
| End cash position | 668.1M | 546.4M | 783.3M | 482.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 234.8M | 194.7M | 219.3M | 205.0M |