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 | -68.3M | -46.0M | -25.7M | -44.9M |
| Capital expenditures | -68.3M | -46.0M | -25.7M | -44.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -80.1M | 212.9M | -215.4M | 280.8M |
| Long term debt issuance | 52.7M | 774.8M | 30M | 363.3M |
| Long term debt payments | -98.2M | -551.8M | -117.5M | -110M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -32.6M | -8.7M | -10.4M | -89.3M |
| Other financing charges | -2.1M | -1.4M | -117.5M | 116.7M |
| End cash position | 1.3B | 972.5M | 1.1B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 471.6M | -52.2M | 285.6M | 246.0M |