Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 |
|---|---|---|
| Operating activities | -269.8M | 118.2M |
| Net income | -108.0M | 120.8M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -1K | 0 |
| Accounts receivable | -69.3M | -907K |
| Accounts payable | — | — |
| Other assets liabilities | -92.6M | -1.7M |
| Investing activities | 76.7M | -80.0M |
| Capital expenditures | 76.7M | -80.0M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 76.9M | -64.9M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 4.1M | 0 |
| Common stock repurchase | — | — |
| Common dividends | 49.6M | -66.7M |
| Other financing charges | 23.1M | 1.8M |
| End cash position | 251.6M | 439.2M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -249.7M | 101.0M |