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 | 14.0M | 68.3M | 24.5M | 7.4M |
| Capital expenditures | -230K | -6.8M | -2.6M | -3.4M |
| Net intangibles | -46.6M | -97.7M | -85.4M | -57.3M |
| Net acquisitions | — | — | 57.9M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 14.2M | 75.1M | -30.8M | 10.7M |
| Financing activities | 54.9M | -159.5M | -87.2M | -125.7M |
| Long term debt issuance | 1.6B | 1.1B | 1.5B | 1.5B |
| Long term debt payments | -1.6B | -1.3B | -1.5B | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -42.5M | 0 |
| Other financing charges | 60K | 473K | -13.9M | 298K |
| End cash position | 37.3M | 47.2M | 40.0M | 29.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 58.5M | 127.4M | 70.8M | 113.8M |