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 | 61.3M | -82.3M | 87.6M | 54.8M |
| Capital expenditures | -2.0M | -17.4M | -16.0M | -13.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 11.8M | -1.8M |
| Purchase of investments | -63M | -125M | 3M | -1M |
| Sale of investments | 126.3M | 60.0M | 119.8M | 70.6M |
| Other investing activity | — | — | -30.9M | 0 |
| Financing activities | -49.6M | 18.7M | -204.7M | 127.3M |
| Long term debt issuance | 106.2M | 133M | 166.5M | 298.8M |
| Long term debt payments | -144.1M | -83.9M | -353.8M | -156.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.1M | -2.4M | -11.0M | -2.9M |
| Other financing charges | -7.5M | -27.9M | -6.4M | -11.9M |
| End cash position | 356.1M | 336.0M | 485.6M | 386.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.4M | -103.3M | 199.8M | -88.2M |