Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 88.9M | -462.2M | 532.0M | -158.0M |
| Net income | 341.9M | 209.5M | 393.1M | 313.0M |
| Depreciation | 124.6M | 125.9M | 124.4M | 111.2M |
| Deferred taxes | 1.1M | 4.7M | 30.6M | -26.9M |
| StockBased compensation | 6.8M | 2.6M | 6.1M | 6.8M |
| Other non cash items | -1.5M | 8.6M | 8.7M | 1.6M |
| Accounts receivable | -188.6M | -405.9M | -107.0M | -363.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -195.5M | -407.6M | 76.0M | -200.4M |
| Investing activities | -262.0M | -88.2M | -221.4M | -665.9M |
| Capital expenditures | -288.1M | -206.0M | -313.5M | -433.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -541.0M | -389.8M | -501.3M | -900.9M |
| Sale of investments | 564.8M | 502.9M | 593.9M | 673.8M |
| Other investing activity | 2.4M | 4.7M | -374K | -4.9M |
| Financing activities | 446.6M | -99.6M | 30.7M | 21.8M |
| Long term debt issuance | 514.4M | 92.3M | 30.8M | 117.3M |
| Long term debt payments | -67.6M | -176.4M | 0 | -94.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -152K | -15.6M | -79K | -1.0M |
| End cash position | 1.2B | 844.0M | 1.6B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -138.6M | -813.9M | 497.5M | -487.7M |