Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 27M | 113M | 147M | 4M |
| Net income | 11M | 83M | 33M | 18M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16M | 30M | 16M | -4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 98M | -10M |
| Investing activities | -28M | -47M | -135M | -61M |
| Capital expenditures | -34M | -46M | -134M | -60M |
| Net intangibles | -7M | -3M | -4M | -3M |
| Net acquisitions | 6M | -1M | -2M | -1M |
| Purchase of investments | 0 | 0 | 0 | -3M |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | — | — | 1M | 3M |
| Financing activities | -142M | -118M | -12M | 51M |
| Long term debt issuance | 97M | 6M | 8M | 6M |
| Long term debt payments | -88M | -22M | -35M | -6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -153M | -101M | — | — |
| Other financing charges | 2M | -1M | 15M | 51M |
| End cash position | 333M | 451M | 539M | 556M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 66M | 64M | 35M | 77M |