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 | -28.1M | -12.2M | -117.5M | -110.8M |
Capital expenditures | -85.3M | -65.0M | -110.0M | -102.3M |
Net intangibles | — | — | — | — |
Net acquisitions | — | — | -7.5M | -8.5M |
Purchase of investments | — | — | — | — |
Sale of investments | 57.2M | 52.8M | — | — |
Other investing activity | — | — | — | — |
Financing activities | 1.0B | 584.4M | -84.9M | 145.2M |
Long term debt issuance | 646.2M | 628.2M | -422.9K | 208.6M |
Long term debt payments | -23.3M | -109.5M | -104.6M | -35.9M |
Short term debt issuance | 308.2M | -51.5M | -4.3M | -34.5M |
Common stock issuance | — | — | — | — |
Common stock repurchase | -662.3K | -2.1M | — | — |
Common dividends | — | — | 0 | 0 |
Other financing charges | 107.2M | 119.3M | 24.4M | 6.9M |
End cash position | 2.4B | 1.5B | 1.2B | 1.0B |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 158.4M | -339.5M | 149.5M | -232.4M |