Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 212.3M | -115.5M | 121.3M | 162.0M |
| Net income | -36.6M | -69.3M | 30.8M | 95.6M |
| Depreciation | 169.3M | 121.6M | 58.4M | 53.3M |
| Deferred taxes | 7.3M | -4.2M | 8.5M | 180K |
| StockBased compensation | -4.1M | 36.1M | 1.9M | 2.1M |
| Other non cash items | -9.8M | -3.1M | 326K | 12.7M |
| Accounts receivable | 90.1M | -94.4M | -17.7M | 14.6M |
| Accounts payable | -24.4M | -54.0M | 272K | 3.9M |
| Other assets liabilities | 20.3M | -48.1M | 38.8M | -20.4M |
| Investing activities | -11.0M | 347.8M | 10.5M | 189K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10.6M | 368.7M | — | — |
| Purchase of investments | 0 | -103.0M | -23.7M | -23.2M |
| Sale of investments | 0 | 80.2M | 56.9M | 23.5M |
| Other investing activity | -397K | 2.0M | -22.7M | -162K |
| Financing activities | -92.4M | -41.6M | -13.1M | -9.3M |
| Long term debt issuance | 0 | 114.4M | — | — |
| Long term debt payments | -3.2M | -13.6M | -2.3M | -2.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -81.9M | -101.3M | 0 | 0 |
| Common dividends | -5.2M | -10.7M | -7.4M | -7.4M |
| Other financing charges | -2.0M | -30.4M | -3.3M | 38K |
| End cash position | 606.9M | 579.3M | 447.5M | 369.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 131.0M | -174.5M | 80.5M | 121.9M |