Financials
Cash flow
| Fiscal date | Sep 2025 | Sep 2024 |
|---|---|---|
| Operating activities | -5.8B | -4.3B |
| Net income | -710.0M | 291.9M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 28.1M | 438.7M |
| Accounts receivable | 1.9B | -310.3M |
| Accounts payable | — | — |
| Other assets liabilities | -7.1B | -4.7B |
| Investing activities | -657.4M | -80.7M |
| Capital expenditures | -657.4M | -80.7M |
| Net intangibles | -480K | -145.9K |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 2.7B | 2.0B |
| Long term debt issuance | 2.7B | 2.0B |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 577.3M | 554.9M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -2.8B | -1.8B |
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/cash_flow
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