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 | -68.5M | -70.3M | -170.1M | -59.9M |
| Capital expenditures | -63.4M | -45.8M | -111.9M | -49.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.8M | -25M | 0 | -9.2M |
| Sale of investments | — | — | 1.1M | 0 |
| Other investing activity | 744.0K | 442.4K | -59.3M | -757.9K |
| Financing activities | -619.7M | -73.1M | -562.7M | -550.6M |
| Long term debt issuance | 625.7M | 569.3M | 940.1M | 710M |
| Long term debt payments | -918.2M | -613M | -1.4B | -914.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -272.3M | -27.7M | -36.2M | -35.4M |
| Other financing charges | -54.9M | -1.7M | -76.4M | -311.3M |
| End cash position | 1.6B | 1.3B | 1.2B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 884.5M | 213.9M | 606.4M | 624.1M |