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 | 168.5M | -187.5M | 136.0M | -49.8M |
| Capital expenditures | -13.1M | -38.6M | -17.4M | -26.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -43M | -190M | -247.0M | -280M |
| Sale of investments | 224.6M | 41.1M | 400.4M | 256.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -32.1M | -57.6M | -119.4M | 6.2M |
| Long term debt issuance | 203.0M | 156.1M | 0 | 40M |
| Long term debt payments | -55M | -270M | -94.6M | -30.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -191.3M | -1.9M | -3.2M | -2.7M |
| Other financing charges | 11.1M | 58.2M | -21.6M | -593.8K |
| End cash position | 1.9B | 1.8B | 2.1B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -42.8M | -36.0M | 63.3M | 95.1M |