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 | -370.2M | -443.4M | -180.3M | -337.6M |
| Capital expenditures | -356.7M | -442.2M | -179.8M | -382.9M |
| Net intangibles | — | 141.2M | 113.5M | 49.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | 49.6M |
| Other investing activity | -13.5M | -1.2M | -540K | -4.3M |
| Financing activities | 646.3M | 107M | 145.2M | 84.6M |
| Long term debt issuance | 389.6M | 0 | — | — |
| Long term debt payments | 349K | -126K | -124K | -99K |
| Short term debt issuance | — | 0 | — | — |
| Common stock issuance | 262.6M | 107.6M | 147.8M | 84.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6.2M | -480K | -2.4M | -102K |
| End cash position | 564.5M | 184.3M | 427.3M | 98.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 49.2M | -491.8M | -247.4M | -436.8M |