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 | -17.7M | 84.8M | -511.6M | -14.2M |
| Capital expenditures | -15.8M | -17.3M | -11.6M | -14.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -504.5M | -500M | -500M | 0 |
| Sale of investments | 502.5M | 602.1M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -44.2M | 33.7M | 562.1M | -57.7M |
| Long term debt issuance | 279.9M | 188.1M | 125.0M | 217.2M |
| Long term debt payments | -315.4M | -148M | -232.2M | -267.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.3M | -6.0M | -6.9M | -6.9M |
| Other financing charges | -1.4M | -426.2K | 676.2M | -455.6K |
| End cash position | 663.7M | 701.6M | 585.5M | 137.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.0M | -20.2M | -16.2M | 19.6M |