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 | -184.8M | 189.9M | -103.9M | -91.2M |
| Capital expenditures | -213.3M | -177.8M | -353.5M | -220.5M |
| Net intangibles | 236K | 45K | 2.0M | 10.6M |
| Net acquisitions | -17.8M | -65K | 333.3M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 345K | 1K | — |
| Other investing activity | 46.3M | 367.4M | -83.8M | 129.3M |
| Financing activities | -611K | -112.1M | -14.6M | 341.6M |
| Long term debt issuance | 0 | 164M | 36M | 849.5M |
| Long term debt payments | -185M | -457.1M | -50M | -1.0B |
| Short term debt issuance | 185M | 185M | 0 | 500M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -611K | -4.1M | -607K | -607K |
| Other financing charges | — | — | 0 | — |
| End cash position | 1.6B | 1.7B | 1.4B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -104.9M | 38.1M | -55.4M | 46.8M |