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 | -24.2M | -65.1M | 9.2M | -78.3M |
| Capital expenditures | -28.8M | -6.4M | -8.0M | -12.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -763.5K | -1.1M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 386.7K | 392.9K | 273.1K | 164.1K |
| Other investing activity | 5M | -58.0M | 17.0M | -66M |
| Financing activities | -46.7M | 49.8M | 54.2M | -27.8M |
| Long term debt issuance | 6.2M | 64.8M | 105.9M | 34.1M |
| Long term debt payments | -44.6M | -5.3M | -46.9M | -52.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1M | -1.1M | -739.5K | -1.0M |
| Other financing charges | -7.3M | -8.7M | -4.1M | -8.8M |
| End cash position | 732.6M | 646.1M | 719.5M | 495.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 90.0M | -80.7M | 170.3M | 85.5M |