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 | -54.9M | -231.1M | -64.5M | -49.7M |
| Capital expenditures | -55.0M | -55.1M | -64.3M | -48.1M |
| Net intangibles | -63.6M | -67.5M | -73.4M | -67.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -400.9K | -176.4M | -413.5K | -2.4M |
| Sale of investments | 509.2K | 468.8K | 127.9K | 784.5K |
| Other investing activity | — | — | — | — |
| Financing activities | 207.3M | 53.6M | -57.6M | -111.5M |
| Long term debt issuance | 361.1M | 168.8M | 49.5M | 82.4M |
| Long term debt payments | -150.9M | -115.2M | -107.1M | -193.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.9M | -12.7K | 0 | 0 |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | 0 | — |
| End cash position | 7.1M | -7.9M | 10.0M | 35.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 91.4M | 137.0M | 77.8M | 177.2M |