Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 342.2M | 515.0M | 585.5M | 247.6M |
| Net income | -6.9M | 50.7M | 288.9M | 86.0M |
| Depreciation | 521.0M | 368.0M | 387.8M | 251.1M |
| Deferred taxes | -52.4M | -30.1M | 61.0M | 43.0M |
| StockBased compensation | 38.7M | 46.4M | 48.1M | 40.4M |
| Other non cash items | -114.4M | -46.4M | -38.7M | -82.5M |
| Accounts receivable | 32.7M | 316.4M | -25.8M | -7.7M |
| Accounts payable | 43.0M | 13.8M | -78.2M | -78.2M |
| Other assets liabilities | -119.5M | -203.8M | -57.6M | -4.3M |
| Investing activities | -251.1M | -672.4M | -1.1B | -499.5M |
| Capital expenditures | -490.9M | -503.0M | -502.1M | -573.5M |
| Net intangibles | -179.7M | -12.0M | -27.5M | 143.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.6M | -209.8M | -1.0B | -670.6M |
| Sale of investments | 172.0M | 0 | 387.8M | 687.8M |
| Other investing activity | 76.5M | 40.4M | 71.4M | 56.7M |
| Financing activities | -605.3M | -242.5M | -179.7M | -94.6M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -49.9M | -92.0M | -63.6M | 5.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -79.1M | -79.1M | -79.1M | -79.1M |
| Common dividends | -69.6M | -61.9M | -74.8M | -68.8M |
| Other financing charges | -406.7M | -9.5M | 37.8M | 48.1M |
| End cash position | 1.4B | 1.5B | 2.0B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -199.5M | -23.2M | 55.9M | 1.7M |