Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 279.1M | 269.7M | 229.6M | 140.4M |
| Net income | 114.7M | 99.2M | 19.3M | 50.4M |
| Depreciation | 96.8M | 108.5M | 122.3M | 97.9M |
| Deferred taxes | 38.4M | 72.1M | 84.4M | 29.3M |
| StockBased compensation | 10.8M | 4M | 1.4M | 3.4M |
| Other non cash items | -24.1M | -6.6M | 17.2M | 20.2M |
| Accounts receivable | 31M | -32.4M | 9.0M | -62.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.5M | 24.9M | -24.0M | 1.5M |
| Investing activities | -106.3M | -88.7M | -98.2M | -100.9M |
| Capital expenditures | -121.7M | -91.3M | -96.9M | -98.3M |
| Net intangibles | -800K | -1.6M | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | 0 | -13.8M | — | -246K |
| Sale of investments | 20M | 20M | — | — |
| Other investing activity | -4.6M | -3.6M | -1.3M | -2.4M |
| Financing activities | -70.2M | -21.2M | -12.8M | -91.5M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -63.9M | -13.4M | -10.9M | -59.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.2M | — | 11.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -2.8M | -12K | -2.9M |
| Other financing charges | -10.5M | -5M | -13.6M | -28.8M |
| End cash position | 625.5M | 562.6M | 541.8M | 443.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 137.4M | 31.8M | 143.2M | 47.9M |