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 | -27.3M | -9.0M | -142.6M | -22.8M |
| Capital expenditures | -27.3M | -9.0M | -142.6M | -22.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 106.1M | -30.5M | -158.9M | 58.1M |
| Long term debt issuance | 243M | 57.0M | 185.2M | 153.8M |
| Long term debt payments | -52M | -79.3M | -273.9M | -90.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.1M | -1.6M | -2.9M | -2.2M |
| Other financing charges | -70.8M | -6.6M | -67.4M | -3.4M |
| End cash position | 1.7B | 1.5B | 1.7B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 146.8M | -235.2M | 411.7M | -201.0M |