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 | -44.0M | -20.6M | -35.7M | -31.4M |
| Capital expenditures | -44.0M | -20.6M | -35.7M | -31.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -450.7M | -212.4M | 186.5M | -440.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -238.3M | -145.0M | -88.1M | -233.1M |
| Short term debt issuance | -212.4M | -67.3M | 274.5M | -207.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 122.5M | 131.8M | 172.5M | 161.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 202.9M | 26.1M | -266.6M | 201.8M |