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 | 110.5M | -57.6M | -89.6M | 66.3M |
| Capital expenditures | -16.7M | -13.7M | -7.2M | -30.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -840M | -1.0B | -1.1B | -983.5M |
| Sale of investments | 967.2M | 996.2M | 1.0B | 1.1B |
| Other investing activity | — | — | — | — |
| Financing activities | 54.3M | -50.7M | -198.0M | 89.2M |
| Long term debt issuance | 100M | 100M | 997.3M | 150M |
| Long term debt payments | 0 | -150M | -200M | -60M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -45.7M | -747.8K | 716.5K | -791.5K |
| Other financing charges | -14.9K | -60 | -996.0M | -163 |
| End cash position | 963.2M | 775.9M | 919.3M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3M | -53.1M | 174.8M | -12.9M |