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 | -32.6M | -14.2M | -136.5M | -128.7M |
| Capital expenditures | -99.0M | -75.5M | -127.7M | -118.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -8.7M | -9.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 66.5M | 61.3M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.2B | 678.5M | -98.6M | 168.5M |
| Long term debt issuance | 750.3M | 729.4M | -491K | 242.2M |
| Long term debt payments | -27.0M | -127.1M | -121.4M | -41.6M |
| Short term debt issuance | 357.9M | -59.8M | -5.0M | -40M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -769K | -2.5M | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | 124.4M | 138.5M | 28.3M | 8.0M |
| End cash position | 2.8B | 1.7B | 1.4B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 183.9M | -394.2M | 173.6M | -269.8M |