Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 581.6M | -1.0B | 1.4B | 335.5M |
| Net income | -14.2M | -366.7M | 6.7M | 926.2M |
| Depreciation | 157.5M | 212.1M | 169.7M | 178.0M |
| Deferred taxes | -157.5M | -288.2M | -13.0M | -73.2M |
| StockBased compensation | 66.4M | 66.2M | 67.0M | 68.2M |
| Other non cash items | 45.1M | 85.9M | 192.9M | -20.5M |
| Accounts receivable | 276.6M | -308.1M | 571.9M | -215.0M |
| Accounts payable | 1.2B | -1.3B | 536.9M | -688.0M |
| Other assets liabilities | -954.2M | 830.1M | -144.8M | 159.8M |
| Investing activities | -192.2M | -147.6M | -357.1M | -205.6M |
| Capital expenditures | -192.2M | -156.7M | -262.9M | -249.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 9.1M | -94.2M | 43.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.1B | -146.7M | -139.2M | -10.0M |
| Long term debt issuance | 2.2B | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -135.9M | -135.9M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -72.0M | -10.8M | -3.3M | -10.0M |
| End cash position | 5.0B | 2.8B | 4.1B | 3.0B |
| Income tax paid | 126.4M | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 73.3M | -1.3B | 1.4B | -2.0B |