Financials
Cash flow
| Fiscal date | Dec 2023 | Sep 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -28.5M | — | -51.6M | — |
| Capital expenditures | -28.5M | — | -51.6M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 156.5M | — | 26.4M | — |
| Long term debt issuance | 1.3B | — | — | — |
| Long term debt payments | -1.3B | — | -89.4M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 157.9M | — | 115.8M | — |
| End cash position | 1.3B | 157.1M | 1.6B | 766.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 65.5M | 15.0M | -231.7M | -1.3B |