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 | -36.9M | -35.0M | -73.9M | -53.7M |
| Capital expenditures | -36.9M | -35.0M | -79.1M | -53.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 5.2M | 43.9K |
| Financing activities | -41.8M | 148.6M | -72.7M | 7.8M |
| Long term debt issuance | 128M | 357.1M | 86.0M | 440.7M |
| Long term debt payments | -103.4M | -233.7M | -134.1M | -379.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -39.0M | -5.8M | -15.8M | -6.0M |
| Other financing charges | -27.4M | 31.0M | -8.8M | -47.1M |
| End cash position | 144.2M | 170.1M | 88.4M | 116.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.5M | -67.7M | 38.3M | -18.0M |