Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 67M | 40M | -107M | 39M |
| Net income | 45M | 2M | -133M | 0 |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 22M | 38M | 26M | 39M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -67M | -145M | -146M | -165M |
| Capital expenditures | -78M | -143M | -152M | -170M |
| Net intangibles | -32M | -24M | — | -29M |
| Net acquisitions | 0 | 5M | 5M | 4M |
| Purchase of investments | -2M | -9M | 0 | -1M |
| Sale of investments | — | 0 | — | — |
| Other investing activity | 13M | 2M | 1M | 2M |
| Financing activities | 938M | 3M | -54M | -74M |
| Long term debt issuance | 1.5B | 150M | 59M | 0 |
| Long term debt payments | -395M | -166M | -90M | -72M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -167M | — | -16M | — |
| Other financing charges | -13M | 19M | -7M | -2M |
| End cash position | 1.3B | 579M | 659M | 647M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -103M | 9M | 191M | 11M |