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 | -2.9M | 30.8M | -18.8M | -137.4M |
| Capital expenditures | -29.7M | -9.0M | -15.5M | -24.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.0M | 500K | — | — |
| Purchase of investments | -226.7M | -174.9M | -118.9M | -305.4M |
| Sale of investments | 251.5M | 214.2M | 115.7M | 192.9M |
| Other investing activity | — | — | -95K | -64.2K |
| Financing activities | 43.1M | -84.9M | -1.6M | 69.4M |
| Long term debt issuance | 118.6M | 56M | 53.2M | 70.1M |
| Long term debt payments | -61.0M | -60.3M | -73.2M | -189.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.7M | -1.0M | -1.1M | -1.2M |
| Other financing charges | -12.8M | -79.6M | 19.4M | 666.7K |
| End cash position | 162.3M | 249.2M | 276.0M | 165.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -157.2M | 16.9M | 102.6M | 29.2M |