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 | -215.2M | 94.5M | -193.3M | 91.6M |
| Capital expenditures | -132.0M | -92.0M | -166.5M | -167.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -26.3M | 0 |
| Purchase of investments | -61.1M | -7.9M | -99.8M | -5.2M |
| Sale of investments | 13.5M | 6.4M | 5.0M | 38.4M |
| Other investing activity | -35.6M | 187.9M | 94.4M | 225.5M |
| Financing activities | 114.7M | 75.4M | -243.8M | 2.6M |
| Long term debt issuance | 192.6M | 289.6M | 161.8M | 8.7M |
| Long term debt payments | -168.5M | -199.7M | -299.5M | -4.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.7M | -3.8M | -102.5M | -5.5M |
| Other financing charges | 95.3M | -10.8M | -3.7M | 4.3M |
| End cash position | 949.2M | 895.1M | 582.7M | 907.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.7M | 50.4M | -71.8M | -78.4M |