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 | -99.7M | -133.8M | -69.4M | -95.5M |
| Capital expenditures | -92.9M | -140.8M | -107.4M | -106.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -324.8K | -34.8M | 0 | — |
| Sale of investments | -6.5M | 41.8M | 38.0M | 10.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 108.5M | 170.4M | 101.4M | 42.3M |
| Long term debt issuance | 144.0M | 183.6M | 116.9M | 79.5M |
| Long term debt payments | -19.7M | -10M | -11.5M | -20.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.0M | -2.1M | -2.2M | -16.0M |
| Other financing charges | -813.1K | -1.1M | -1.8M | -927.5K |
| End cash position | 547.8M | 515.2M | 500.5M | 352.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -72.3M | -161.6M | 14.8M | -102.9M |