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 | 128.1M | -520.0M | -110.8M | -135.7M |
| Capital expenditures | -17.9M | -20.0M | -135.6M | -35.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 97.4M | -502.4M | — | 525.3M |
| Sale of investments | 48.6M | 2.4M | 24.8M | -625.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -357.8M | -168.5M | 21.2M | -473.4M |
| Long term debt issuance | 77.2M | 43.6M | 13.8M | 78.8M |
| Long term debt payments | -31.5M | -209.0M | -29.0M | -259.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -377.5M | -2.9M | -2.0M | -5.9M |
| Other financing charges | -25.9M | -193.4K | 38.3M | -287.3M |
| End cash position | 700.8M | 680.5M | 1.2B | 574.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 218.4M | 124.7M | 414.0M | 105.4M |