Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -298.7M | -627.7M | 24.1M | -442.3M |
| Net income | -630.8M | -612.7M | -630.7M | -476.6M |
| Depreciation | 62.4M | 68.8M | 72.5M | 77.3M |
| Deferred taxes | 29.1M | 1.9M | -3.2M | -3.3M |
| StockBased compensation | 7.5M | 8.3M | 7.3M | 10.1M |
| Other non cash items | 4.7M | 5.3M | 36.4M | 13.5M |
| Accounts receivable | 160.7M | -11.2M | 443.2M | -57.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 67.7M | -88.1M | 98.6M | -6M |
| Investing activities | -41.9M | 107.9M | -45.7M | -46.5M |
| Capital expenditures | -46.4M | -54.7M | -45.7M | -46.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 4.5M | 162.6M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | — |
| Financing activities | 381.9M | -1.1M | 225.9M | 335.9M |
| Long term debt issuance | — | 39.2M | -506.5M | 868.6M |
| Long term debt payments | -13.1M | -37M | 19.4M | -57.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 395M | -3.3M | 713M | -475.6M |
| End cash position | 408.9M | 253.3M | 566.5M | 246.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -190.1M | -474.2M | 90.9M | -322.9M |