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 | -11.1M | -18.4M | -20.7M | -10.3M |
| Capital expenditures | -11.1M | -18.5M | -20.7M | -10.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 71.5K | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 100.6M | -4.2M | -379.6M | 123.3M |
| Long term debt issuance | 611.1M | 413.9M | 526.1M | 1.1B |
| Long term debt payments | -934.4M | -435.6M | -742.4M | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -23.3M | -19.1M | -19.1M | -30.4M |
| Other financing charges | 447.2M | 36.6M | -144.1M | 592.1M |
| End cash position | 43.8M | 42.7M | 49.6M | 317.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -98.1M | -2.2M | 109.9M | 29.6M |