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 | -983.4K | -99.4M | -131.8M | -84.3M |
| Capital expenditures | -99.4M | -87.8M | -53.5M | -46.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 5.3M | 6.7M | 4.0M | 5.5M |
| Other investing activity | 93.1M | -18.2M | -82.3M | -42.9M |
| Financing activities | -40.8M | 8.1M | 0 | -3.7M |
| Long term debt issuance | 30M | 13M | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -34.0M | -15.3K | 0 | -3.7M |
| Other financing charges | -36.8M | -4.9M | 0 | 0 |
| End cash position | 276.0M | 280.3M | 398.2M | 543.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -62.6M | -117.0M | -70.6M | -325.2K |