Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 66.3M | 31.7M | 687.6M | 600.3M |
| Net income | -24.1M | -114.4M | 77.7M | -155.3M |
| Depreciation | 193.5M | 184.7M | 183.6M | 178.1M |
| Deferred taxes | -138.3M | -77.5M | -54.4M | -61.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 175.1M | 135.4M | 101.8M | 189.4M |
| Accounts receivable | 38.0M | 86.7M | -12.5M | 19.0M |
| Accounts payable | -24.9M | -45.6M | -194.5M | -80.5M |
| Other assets liabilities | -153.0M | -137.6M | 585.8M | 511.4M |
| Investing activities | -288.7M | -215.9M | 438.5M | -245.8M |
| Capital expenditures | -246.1M | -208.3M | -380.5M | -241.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -39.4M | -4.2M | 822.9M | 0 |
| Purchase of investments | -103.1K | — | — | -415.2K |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.2M | -3.4M | -3.8M | -3.5M |
| Financing activities | 66.2M | -224.4M | -176.0M | 145.5M |
| Long term debt issuance | 285.7M | 915.8M | 415.0M | 466.2M |
| Long term debt payments | -396.0M | -1.1B | -338.3M | -972.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -1.7M | -60.5M |
| Common dividends | 0 | 0 | -240.7M | 0 |
| Other financing charges | 176.5M | -10.4M | -10.2M | 711.9M |
| End cash position | 3.4B | 1.3B | 4.3B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -291.5M | -421.5M | 275.3M | 398.6M |