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 | -317.5M | -380.2M | -154.6M | -289.5M |
| Capital expenditures | -305.9M | -379.2M | -154.2M | -328.4M |
| Net intangibles | — | 121.1M | 97.3M | 42.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | 42.5M |
| Other investing activity | -11.6M | -1.0M | -463.1K | -3.7M |
| Financing activities | 554.2M | 91.8M | 124.6M | 72.5M |
| Long term debt issuance | 334.1M | 0 | — | — |
| Long term debt payments | 299.3K | -108.1K | -106.3K | -84.9K |
| Short term debt issuance | — | 0 | — | — |
| Common stock issuance | 225.2M | 92.3M | 126.7M | 72.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.3M | -411.6K | -2.0M | -87.5K |
| End cash position | 484.1M | 158.1M | 366.4M | 84.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 42.2M | -421.8M | -212.1M | -374.6M |