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 | -128.1M | -75.3M | -207.9M | -94.2M |
| Capital expenditures | -128.1M | -75.3M | -200.3M | -101.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | -7.5M | 7.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 7.7M | -19.4M | -10.1M | -147.7M |
| Long term debt issuance | 729.9M | 975.4M | 612.5M | 876.7M |
| Long term debt payments | -764.3M | -625.0M | -570.9M | -956.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.1M | -10.7M | -20.1M | -19.3M |
| Other financing charges | 59.2M | -359.1M | -31.5M | -48.4M |
| End cash position | 641.1M | 480.8M | 583.9M | 476.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 157.8M | -124.6M | 80.3M | 191.9M |