Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -887.6M | 345.6M | 229.7M | -54.4M |
| Net income | -728.6M | 84.8M | -22.6M | 190.4M |
| Depreciation | 32.7M | 35.5M | 53.4M | 42.1M |
| Deferred taxes | -11.4M | 4.1M | -35.5M | 7.0M |
| StockBased compensation | 11.0M | 15.7M | 18.8M | 11.9M |
| Other non cash items | -11.2M | 8.8M | 37.9M | -17.7M |
| Accounts receivable | -31.5M | 220.5M | 108.3M | -237.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -148.5M | -23.8M | 69.4M | -50.7M |
| Investing activities | -3.8M | -19.6M | 462.1M | -159.6M |
| Capital expenditures | -13.7M | -11.8M | 50.3M | -82.4M |
| Net intangibles | -27.6M | -25.1M | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | 0 | -8.5M | 0 | -77.5M |
| Sale of investments | — | — | 419.4M | — |
| Other investing activity | 10.0M | 682K | -7.7M | 341K |
| Financing activities | -96.6M | -141.7M | -582.3M | -511.4M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -9.6M | -41.9M | -495.6M | 0 |
| Short term debt issuance | — | — | 0 | -425.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -83.6M | -83.5M | -83.3M | -83.2M |
| Other financing charges | -3.3M | -16.3M | -3.4M | -3.2M |
| End cash position | 466.2M | 529.5M | 592.5M | 593.4M |
| Income tax paid | 112.3M | 22.8M | 19.2M | 47.6M |
| Interest paid | 43.1M | 24.5M | 51.5M | 24.3M |
| Free cash flow | 19.4M | 80.9M | 177.7M | 148.3M |