Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 150.0M | -2.1B | 312.7M | 887.0M |
| Net income | -3.9M | -2.6B | -440.5M | 80.8M |
| Depreciation | 578.5M | 566.9M | 636.4M | 571.1M |
| Deferred taxes | -40.5M | -37.2M | -212.3M | -266.4M |
| StockBased compensation | 31.6M | 47.1M | 27.5M | 27.6M |
| Other non cash items | 422.1M | 127.4M | 169.6M | 355.5M |
| Accounts receivable | -8.2M | 143.3M | 256.3M | -28.1M |
| Accounts payable | -248.4M | 86.6M | 39.0M | -56.3M |
| Other assets liabilities | -581.1M | -419.2M | -163.3M | 202.7M |
| Investing activities | 1.4M | 9.6M | -2.2M | 1.6B |
| Capital expenditures | 1.4M | 9.6M | 426.4K | 682.2K |
| Net intangibles | -1.0M | -28.8M | -21.9M | -7.2M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -5.4M | -3.9M | -3.7M | -7.2M |
| Sale of investments | 5.4M | 3.9M | 3.7M | 7.2M |
| Other investing activity | — | — | -2.6M | 1.6B |
| Financing activities | -309.1M | -398.3M | -1.2B | -1.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -1.2B | -1.3B |
| Short term debt issuance | 0 | 1.2M | -1.3M | 1.3M |
| Common stock issuance | 597.0K | 511.7K | 511.7K | 511.7K |
| Common stock repurchase | -149.2M | -149.6M | 0 | 0 |
| Common dividends | -119.2M | -122.2M | -122.2M | -122.1M |
| Other financing charges | -41.2M | -128.2M | 83.8M | 35.9M |
| End cash position | 484.2M | 645.0M | 627.7M | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 141.2M | 391.5M | 280.8M | 632.0M |