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 | -19.8M | 27.2M | -28.7M | -71.9M |
| Capital expenditures | -66.6M | -64.8M | -28.7M | -71.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 46.8M | 54.4M | — | — |
| Other investing activity | 0 | 37.6M | — | — |
| Financing activities | -2.3M | -57.9M | 171.8M | -371.9M |
| Long term debt issuance | 319.0M | 191.9M | 537.5M | 298.3M |
| Long term debt payments | -248.2M | -240.0M | -418.4M | -654.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.6M | -8.6M | -30.0M | -13.9M |
| Other financing charges | -57.5M | -1.3M | 82.6M | -2.3M |
| End cash position | 566.3M | 576.3M | 779.3M | 590.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -58.4M | -239.2M | -219.0M | 293.2M |