Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 325.6M | 154.0M | 365.8M | 148.8M |
| Net income | 194.5M | 104.8M | 151.3M | 141.5M |
| Depreciation | 93.0M | 84.9M | 104.1M | 90.9M |
| Deferred taxes | 46.6M | -45.7M | 96.3M | 39.5M |
| StockBased compensation | 5.9M | 6.1M | 2.9M | 5.7M |
| Other non cash items | -14.4M | 3.9M | -3.8M | -82.3M |
| Accounts receivable | — | — | 12.0M | -27.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 3.0M | -19.1M |
| Investing activities | -288.9M | 6.1M | -222.2M | -245.1M |
| Capital expenditures | -268.8M | -229.6M | -238.3M | -236.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -400.4K | 0 |
| Sale of investments | 0 | 217.1M | 18.2M | 0 |
| Other investing activity | -20.1M | 18.6M | -1.6M | -8.4M |
| Financing activities | 206.9M | -4.9M | 127.3M | 130.0M |
| Long term debt issuance | 283.4M | 22.1M | 155.1M | 154.4M |
| Long term debt payments | -15.7M | -27.6M | -24.9M | -23.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.3M | 3.2M | 634.3K | 1.9M |
| Common stock repurchase | -65.8M | -2.5M | -1.4M | 0 |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -2.4M | — | -2.2M | -2.9M |
| End cash position | 1.5B | 1.4B | 1.2B | 947.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -51.2M | -36.5M | 70.8M | 16.1M |