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 | -98.4M | -89.3M | -119.4M | -139.4M |
| Capital expenditures | -84.7M | -68.8M | -114.5M | -84.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -21.6M | 0 |
| Purchase of investments | 3.6M | -8.0M | 32.6M | -2.5M |
| Sale of investments | — | — | 12.0M | -17.9M |
| Other investing activity | -17.3M | -12.5M | -27.9M | -34.2M |
| Financing activities | -53.6M | 144.5M | -22.2M | -23.7M |
| Long term debt issuance | 725.2M | 206.2M | 247.0M | 35.7M |
| Long term debt payments | -762.6M | -52.8M | -243.6M | -61.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -18.9M | -3.8M | -1.9M | 0 |
| Common dividends | — | — | -21.6M | 0 |
| Other financing charges | 2.7M | -5.2M | -2.1M | 1.6M |
| End cash position | 702.5M | 694.6M | 542.9M | 516.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 75.4M | 110.6M | 160.9M | 169.0M |