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 | -5.1M | -12.9M | 387.8M | -23.9M |
| Capital expenditures | -5.1M | -13.0M | -17.2M | -23.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 95.9K | 405.0M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -153.9M | -10.5M | -157.4M | -15.3M |
| Long term debt issuance | 31M | 33.0M | 29M | 36M |
| Long term debt payments | -36M | -43M | -185M | -49M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -148.9M | -494.5K | -1.4M | -1.6M |
| Other financing charges | — | — | 0 | -614.3K |
| End cash position | 2.1B | 2.4B | 2.6B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -38.8M | -214.4M | 738.2M | 349.3M |