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 | -70.5M | -91.7M | -27.5M | -1.8M |
| Capital expenditures | -70.6M | -110.5M | -48.5M | -29.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 76.6K | 18.8M | 21.1M | 27.6M |
| Other investing activity | — | — | — | 0 |
| Financing activities | 20.5M | 58.9M | -8.8M | 3.8M |
| Long term debt issuance | 55.4M | 115.2M | 10.5M | 37.1M |
| Long term debt payments | -33.6M | -55.2M | -18.2M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3M | -1.1M | -545.4K | -33.2M |
| Other financing charges | — | — | -509.8K | -86.1K |
| End cash position | 350.4M | 272.4M | 368.2M | 336.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 57.6M | -173.3M | 19.3M | 35.6M |