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 | -251.0M | -294.5M | -341.4M | -305.9M |
| Capital expenditures | -245.0M | -259.6M | -382.2M | -314.8M |
| Net intangibles | -45.7M | -37.4M | -47.8M | -66.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.6M | -18.3M | 59.2M | 3.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.5M | -16.6M | -18.4M | 5.5M |
| Financing activities | 726.8M | -505.1M | 67.3M | -486.1M |
| Long term debt issuance | 1.6B | 454.4M | 1.1B | 392.8M |
| Long term debt payments | -839.0M | -959.5M | -993.0M | -847.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 16.4M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | -12.0M | -31.4M |
| End cash position | 1.7B | 1.8B | 1.7B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 513.4M | 556.8M | 365.8M | 447.0M |