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 | -132.6M | -168.7M | -239.2M | -177.3M |
| Capital expenditures | -133.5M | -168.5M | -236.9M | -176.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | -41.3M | -37.8M | -41.4M | -41.4M |
| Sale of investments | 42.1M | 37.5M | 39.2M | 40.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -51.1M | -156.6M | -50M | 104.1M |
| Long term debt issuance | — | — | 0 | 225.1M |
| Long term debt payments | -51.1M | -156.6M | -50M | -121.1M |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 329.9M | 348.0M | 498.6M | 352.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 81.2M | -1.5M | 195.3M | -104.0M |