Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 321.6M | 152.1M | 361.4M | 147.0M |
| Net income | 192.1M | 103.5M | 149.5M | 139.7M |
| Depreciation | 91.9M | 83.8M | 102.9M | 89.8M |
| Deferred taxes | 46.0M | -45.1M | 95.1M | 39.0M |
| StockBased compensation | 5.8M | 6.0M | 2.9M | 5.6M |
| Other non cash items | -14.2M | 3.8M | -3.8M | -81.3M |
| Accounts receivable | — | — | 11.8M | -27.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 3.0M | -18.9M |
| Investing activities | -285.3M | 6.0M | -219.5M | -242.1M |
| Capital expenditures | -265.5M | -226.8M | -235.4M | -233.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -395.5K | 0 |
| Sale of investments | 0 | 214.5M | 17.9M | 0 |
| Other investing activity | -19.9M | 18.4M | -1.6M | -8.3M |
| Financing activities | 204.3M | -4.8M | 125.7M | 128.4M |
| Long term debt issuance | 279.9M | 21.8M | 153.2M | 152.5M |
| Long term debt payments | -15.5M | -27.3M | -24.6M | -23.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.2M | 3.2M | 626.5K | 1.9M |
| Common stock repurchase | -65.0M | -2.5M | -1.4M | 0 |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -2.3M | — | -2.2M | -2.9M |
| End cash position | 1.5B | 1.4B | 1.2B | 935.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -50.6M | -36.1M | 69.9M | 15.9M |