Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -727.7M | -825.6M | -681.8M | -473.4M |
| Net income | -773.1M | -672.5M | -1.2B | -503.6M |
| Depreciation | 102.8M | 105.6M | 98.5M | 101.7M |
| Deferred taxes | 8.9M | -180.4K | -1.7M | -1.2M |
| StockBased compensation | 362.5K | -517.0K | 410.2K | -40.1K |
| Other non cash items | 2.0M | 11.6M | -3.0M | 15.5M |
| Accounts receivable | 40.3M | 95.7M | -172.2M | -161.2M |
| Accounts payable | 56.0M | -47.9M | 560.2M | 182.8M |
| Other assets liabilities | -164.8M | -317.5M | -1.2M | -107.3M |
| Investing activities | -290.8M | -183.1M | -248.2M | 50.9M |
| Capital expenditures | -191.7M | -136.1M | -231.6M | -119.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -46.9M | -48.6M | -31.9M | 75.8M |
| Sale of investments | — | — | — | — |
| Other investing activity | -52.1M | 1.6M | 15.3M | 94.7M |
| Financing activities | 1.2B | 684.4M | 649.3M | 351.8M |
| Long term debt issuance | 1.1B | 1.1B | 1.1B | 915.0M |
| Long term debt payments | -563.4M | -616.9M | -1.3B | -339.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 835.9M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 684.1M | 190.0M | — | -223.3M |
| End cash position | 665.6M | 195.4M | 277.0M | 125.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 70.0M | 104.7M | — | — |
| Free cash flow | -642.3M | -711.8M | -193.8M | -545.9M |