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 | 156.2M | 113.6M | -24.3M | -3.1M |
| Capital expenditures | -21.1M | -12.3M | -13.1M | -16.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.5M | -1.3M | — | — |
| Sale of investments | 26.0M | 44.1M | 62.1M | 24.3M |
| Other investing activity | 158.8M | 83.2M | -73.4M | -11.1M |
| Financing activities | -1.6M | -12.2M | 3.4M | -11.9M |
| Long term debt issuance | 7.5M | 5.7M | 4.1M | 4.5M |
| Long term debt payments | -1.3M | -1.7M | -745.8K | -222.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -563.2K | -506.6K | -511.4K | -473.7K |
| Other financing charges | -7.2M | -15.7M | 564.3K | -15.7M |
| End cash position | 221.3M | 71.3M | 80.1M | 78.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -30.6M | -125.8M | 9.2M | -15.9M |