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 | -47.7M | -200.6M | -56.0M | -43.1M |
| Capital expenditures | -47.8M | -47.9M | -55.8M | -41.7M |
| Net intangibles | -55.2M | -58.6M | -63.7M | -58.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -348K | -153.2M | -359K | -2.1M |
| Sale of investments | 442K | 407K | 111K | 681K |
| Other investing activity | — | — | — | — |
| Financing activities | 180.0M | 46.5M | -50M | -96.8M |
| Long term debt issuance | 313.5M | 146.5M | 43M | 71.5M |
| Long term debt payments | -131M | -100M | -93M | -168.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.5M | -11K | 0 | 0 |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | 0 | — |
| End cash position | 6.2M | -6.8M | 8.7M | 31.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 79.4M | 118.9M | 67.6M | 153.8M |