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 | -48.1M | -68.0M | -76.6M | -54.5M |
| Capital expenditures | -48.1M | -68.0M | -76.6M | -54.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -35.0M | -143.0M | -103.9M | -47.6M |
| Long term debt issuance | 0 | 563.9M | 591.5M | 44.5M |
| Long term debt payments | -16.5M | -687.4M | -663.4M | -61.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -18.4M | -19.5M | -22.0M | -31.1M |
| Other financing charges | — | — | -10M | — |
| End cash position | 311.3M | 343.4M | 502.0M | 620.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7M | -30.4M | -16.7M | -30.3M |