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 | -2.5M | -4.4M | 3.5M | 418.8M |
| Capital expenditures | -2.5M | -4.4M | 741.5K | -2.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -61 | 421.6M |
| Purchase of investments | — | — | -10.5K | -2.2K |
| Sale of investments | — | — | 2.7M | 0 |
| Other investing activity | — | — | 122.3K | 0 |
| Financing activities | -8.9M | -153.9M | -167.3M | -241.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.9M | -108.6M | -168.7M | -127.9M |
| Short term debt issuance | — | -45.3M | — | -111.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1.3M | -2.1M |
| End cash position | 397.6M | 169.4M | 325.9M | 420.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.9M | -42.7M | 36.8M | -35.5M |