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 | -135.9M | -22.5M | 51.3M | -44.9M |
| Capital expenditures | -142.7M | -25.0M | 55.2M | -49.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -108.9M | -1.8M |
| Sale of investments | 6.8M | 2.6M | -10.1M | 6.2M |
| Other investing activity | — | — | 115.1M | 40.4K |
| Financing activities | -35.5M | -59.5M | 44.8M | -36.5M |
| Long term debt issuance | -66.1M | 805.7M | 148.3M | 282.4M |
| Long term debt payments | 38.8M | -855.3M | -79.6M | -270.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.2M | -9.8M | -9.7M | -61.3M |
| Other financing charges | — | — | -14.1M | 12.6M |
| End cash position | 181.1M | 44.3M | 143.4M | 73.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -91.7M | -42.6M | 38.0M | -77.1M |