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 | -77.8M | -63.9M | 52.5M | -19.7M |
| Capital expenditures | -77.8M | -46.7M | 18.7M | -26.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | -17.2M | 33.8M | 6.6M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.5M | -5.0M | -6.8M | -2.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -11.5M | -7.1M | -6.9M | -6.1M |
| Short term debt issuance | 4.0M | 1.0M | 84.3K | 3.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | 0 | 1.1M | — | — |
| End cash position | 1.4B | 1.3B | 1.3B | 981.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 86.6M | 35.4M | 299.5M | 45.6M |