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 | -2.2M | -3.7M | 3.0M | 355.5M |
| Capital expenditures | -2.2M | -3.7M | 629.5K | -2.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -51 | 357.9M |
| Purchase of investments | — | — | -8.9K | -1.9K |
| Sale of investments | — | — | 2.3M | 0 |
| Other investing activity | — | — | 103.8K | 0 |
| Financing activities | -7.5M | -130.6M | -142.1M | -205.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7.5M | -92.2M | -143.2M | -108.6M |
| Short term debt issuance | — | -38.4M | — | -94.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1.1M | -1.8M |
| End cash position | 337.5M | 143.8M | 276.6M | 357.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.1M | -36.3M | 31.3M | -30.1M |