Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 390.8M | 133.1M | -8.8M | 68.1M |
| Net income | 159.6M | 181.4M | -189.8M | 127.8M |
| Depreciation | 159.3M | 138.1M | 25.5M | 200.1M |
| Deferred taxes | -16.7M | 2.7M | -43.7M | -22.6M |
| StockBased compensation | 3.4M | 1.4M | 1.3M | 1.7M |
| Other non cash items | 1.8M | 32.2M | -5.2M | 23.9M |
| Accounts receivable | 103.4M | -163.7M | 213.4M | -258.0M |
| Accounts payable | — | -51.0M | — | — |
| Other assets liabilities | -20M | -8.0M | -10.3M | -4.8M |
| Investing activities | 1.2B | -104.8M | -72.3M | -268.8M |
| Capital expenditures | -157.5M | -176.0M | -71.5M | -205.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.3B | 78.8M | 0 | 0 |
| Purchase of investments | — | — | 0 | -41.7M |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.6M | -7.6M | -742K | -21.7M |
| Financing activities | -1.6B | -953K | -210.0M | 349.3M |
| Long term debt issuance | 213.6M | 1.2B | 270.7M | 737.5M |
| Long term debt payments | -1.7B | -1.1B | -352.0M | -268.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.2M | 745K | 109K | 924K |
| Common stock repurchase | -36.2M | -71.5M | — | — |
| Common dividends | -72M | 0 | -48.7M | -51.6M |
| Other financing charges | -42.1M | -13.5M | -80.2M | -69.4M |
| End cash position | 279.3M | 341.6M | 357.5M | 295.5M |
| Income tax paid | — | 42.8M | 43.5M | 42.8M |
| Interest paid | — | — | — | — |
| Free cash flow | 177.1M | 1.0M | 548.8M | -66.1M |