Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 88.8M | 81.9M | 76.9M | 207.6M |
| Net income | 30.5M | 22.7M | -153.9M | 53.3M |
| Depreciation | 145.3M | 128.6M | 106M | 77.8M |
| Deferred taxes | 1.8M | -2.6M | -34.5M | -13.4M |
| StockBased compensation | 12.9M | 12M | — | — |
| Other non cash items | -6.4M | 20.1M | 29.4M | 10.6M |
| Accounts receivable | -91.9M | -67.1M | 145.3M | 84.6M |
| Accounts payable | — | 13.9M | -46.7M | -2.2M |
| Other assets liabilities | -3.4M | -45.7M | 31.3M | -3.1M |
| Investing activities | -32.9M | -15.7M | 613.3M | -32.1M |
| Capital expenditures | -53.9M | -62M | -53.3M | -32.3M |
| Net intangibles | -17.7M | -7.5M | -4.3M | -9M |
| Net acquisitions | -5.7M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 26.7M | 46.3M | 666.6M | 200K |
| Financing activities | -153.8M | -173.3M | -244.7M | -62M |
| Long term debt issuance | 0 | 0 | 900K | 4.3M |
| Long term debt payments | -17.8M | -16.2M | -12.4M | -66.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.6M | 1.2M | — | — |
| Common stock repurchase | -101.8M | -119.2M | — | — |
| Common dividends | -37.4M | -38.6M | -233.1M | 0 |
| Other financing charges | -400K | -500K | -100K | 0 |
| End cash position | 412.4M | 453.3M | 620.7M | 176.7M |
| Income tax paid | 52.8M | 1.6M | 38.5M | 5.4M |
| Interest paid | 65.9M | 87.1M | 88.7M | 72.5M |
| Free cash flow | 83.4M | -30.7M | 36.1M | 220.3M |