Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 201.9M | 267.7M | 252.1M | 316.5M |
| Net income | 136.2M | 203.9M | 229.7M | 166.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.2M | 6.6M | -18.8M | 43.3M |
| Accounts receivable | 46.3M | 34.9M | 13.6M | 14.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.6M | 22.3M | 27.6M | 92.4M |
| Investing activities | -70.8M | -175.1M | -361.5M | -373.9M |
| Capital expenditures | -76.5M | -140.1M | -324.1M | -334.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 43.5M | 3.8M | -45.7M | -2.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -37.7M | -38.8M | 8.4M | -37.2M |
| Financing activities | -92.0M | 284.3M | 162.4M | 292.4M |
| Long term debt issuance | 150.1M | 362.9M | 280.7M | 417.5M |
| Long term debt payments | -58.8M | -28.1M | -125.0M | -131.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 556 | — |
| Other financing charges | -183.4M | -50.5M | 6.6M | 6.1M |
| End cash position | 1.1B | 1.0B | 734.4M | 751.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 64.5M | 21.3M | -164.5M | -127.8M |