Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 360.7M | 57.9M | -546.5M | 166.4M |
| Net income | 184.5M | -464K | -273.2M | -14.0M |
| Depreciation | 73.6M | 65.6M | 84.3M | 82.8M |
| Deferred taxes | 51.4M | -7K | -59.5M | -3.8M |
| StockBased compensation | 3.3M | 3.0M | 2.5M | 2.7M |
| Other non cash items | 21.5M | -8.1M | -239.1M | 86.4M |
| Accounts receivable | 26.4M | -2.1M | -61.5M | 12.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8K | -33K | 4K | -12K |
| Investing activities | -145.2M | -108.8M | -76.9M | -132.6M |
| Capital expenditures | -144.8M | -108.2M | -77.0M | -132.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -419K | -546K | 21K | -494K |
| Financing activities | -87.8M | -64.6M | -73.7M | -55.2M |
| Long term debt issuance | 306M | 125M | 219M | 864M |
| Long term debt payments | -311.7M | -128M | -211M | -851.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -66.7M | -57.8M | -80.6M | -50.1M |
| Common dividends | -804K | -862K | -937K | -1.1M |
| Other financing charges | -14.6M | -3.0M | -124K | -16.7M |
| End cash position | 3.8M | 5.3M | 1.5M | 3.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 2.1M | 21.1M | 2.4M | 15.7M |
| Free cash flow | 86.6M | 69.0M | 71.7M | 57.6M |