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 | -143.7M | -96.5M | 200.0M | -96.7M |
| Capital expenditures | -27.9M | -14.7M | -73.5M | -47.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | -445.8M | -266.1M | -239.8M | -84.7M |
| Sale of investments | 341.0M | 183.0M | 513.7M | 35.2M |
| Other investing activity | -11.1M | 1.3M | -359.1K | 0 |
| Financing activities | -258.6M | 35.3M | -52.2M | -45.0M |
| Long term debt issuance | 9.2M | 110.1M | 86.2M | 5.8M |
| Long term debt payments | -89.3M | -71.3M | -11.0M | -46.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -169.4M | -1.7M | -128.0M | -7.4M |
| Other financing charges | -9.1M | -1.8M | 542.0K | 3.1M |
| End cash position | 241.3M | 544.1M | 464.1M | 200.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 71.9M | 124.3M | 44.6M | -35.6M |