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 | -178.3M | -249.5M | -123.4M | -117.6M |
| Capital expenditures | -179.8M | -326.7M | -125.0M | -117.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.5M | 0 | 1.6M | -2 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 77.2M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 192.9M | 282.1M | -396.6M | 81.8M |
| Long term debt issuance | 91M | 279M | 186M | 135M |
| Long term debt payments | 0 | -90M | -246M | -40M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.2M | -1.1M | -339.2M | — |
| Common dividends | 0 | -35.8K | -1 | -13.2M |
| Other financing charges | 104.1M | 94.2M | 2.6M | 0 |
| End cash position | 256.9M | 157.7M | 118.4M | 205.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -96.6M | -321.0M | -28.4M | -68.8M |