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 | -44.1M | -20.6M | -35.8M | -31.4M |
| Capital expenditures | -44.1M | -20.6M | -35.8M | -31.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -451.7M | -212.9M | 186.9M | -441.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -238.8M | -145.4M | -88.3M | -233.6M |
| Short term debt issuance | -212.9M | -67.5M | 275.2M | -207.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 122.8M | 132.2M | 172.9M | 161.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 203.3M | 26.1M | -267.3M | 202.3M |