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 | 104.2M | 125.8M | 138.4M | -177.3M |
| Capital expenditures | -43.5M | -62.5M | 17.2M | -143.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -195.6M | -134.3M | -217.7M | -653.9M |
| Sale of investments | 343.4M | 322.7M | 338.8M | 620.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 26.8M | -39.6M | -178.0M | 47.2M |
| Long term debt issuance | 179.0M | 243.8M | 94.5M | 190M |
| Long term debt payments | -169.0M | -140M | 0 | -70M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.7M | -2.7M | 3.2M | -22.0M |
| Other financing charges | 19.6M | -140.7M | -275.6M | -50.9M |
| End cash position | 282.7M | 176.7M | 99.5M | 196.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -70.5M | -71.3M | -41.0M | -97.6M |