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 | -545.3M | -181.8M | 641.7M | 48.5M |
| Capital expenditures | -8.5M | -31.3M | 60.1M | -16.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 200 | 4.9M | 0 | 0 |
| Purchase of investments | -24.3M | -15.3M | -110.6M | — |
| Sale of investments | 105.8M | 5.9M | 65.3M | 21.6M |
| Other investing activity | -618.3M | -146.0M | 626.9M | 42.8M |
| Financing activities | -1.2M | -651.0K | 45.3M | -2.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -1.8M | 0 |
| Other financing charges | -1.2M | -651.0K | 47.1M | -2.6M |
| End cash position | 724.7M | 1.3B | 1.6B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -27.6M | -134.3M | -75.0M | -51.5M |