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 | -1.8M | -3.0M | 22.0M | -5.1M |
| Capital expenditures | -1.8M | -3.0M | -8.0M | -5.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 30M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -144.0M | 3.0M | 71.3M | -102.3M |
| Long term debt issuance | 739.2M | 591.7M | 600.0M | 445.8M |
| Long term debt payments | -885.3M | -531.3M | -768.7M | -409.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.7M | -18.5M | -33.6M | -23.3M |
| Other financing charges | 19.7M | -38.9M | 273.7M | -115.3M |
| End cash position | 178.6M | 269.2M | 239.2M | 271.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 67.0M | 26.6M | -134.1M | -22.3M |