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 | -7.0M | -252.4K | 61.0M | -2.1M |
| Capital expenditures | -1.1M | -3.0M | -4.9M | -1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -2.1M |
| Purchase of investments | 0 | -556.8K | — | — |
| Sale of investments | 4.1K | 1.2K | 66.0M | 1.8M |
| Other investing activity | -5.9M | 3.3M | — | — |
| Financing activities | -285.9M | -92.2M | -135.6M | -16.7M |
| Long term debt issuance | — | — | 226.9M | 32.5M |
| Long term debt payments | -236.1M | -60.4M | -308.6M | -31.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -31.6M | -25.8M | -37.3M | -42.7M |
| Other financing charges | -18.2M | -5.9M | -16.5M | 24.9M |
| End cash position | 746.1M | 716.5M | 811.4M | 898.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.0M | -5.6M | 49.7M | 41.7M |