Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 278M | 212.8M | 203.9M | 132.2M |
| Net income | -18.6M | -154.6M | -53.6M | 78.4M |
| Depreciation | 171.1M | 187M | 186.8M | 187.6M |
| Deferred taxes | -3M | -17.5M | -76.1M | -41.6M |
| StockBased compensation | 52.9M | 40.7M | 49.4M | 46.3M |
| Other non cash items | 2.2M | -2.6M | 4.1M | 7.9M |
| Accounts receivable | -75.8M | 167.5M | 187.1M | 51.5M |
| Accounts payable | 27.6M | -109M | -54.3M | -141.1M |
| Other assets liabilities | 121.6M | 101.3M | -39.5M | -56.8M |
| Investing activities | -19M | -41.8M | -24M | -43.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -19M | -41.8M | -24M | -43.4M |
| Financing activities | -618M | -4.4B | -11.3B | 3.6B |
| Long term debt issuance | 0 | 68M | -4.4B | 6.4B |
| Long term debt payments | -174.5M | -4.6B | -5.9B | -2.5B |
| Short term debt issuance | -174.1M | -1.1B | -813.8M | — |
| Common stock issuance | 12.4M | 1.5B | 11.8M | 20.5M |
| Common stock repurchase | 0 | 0 | -6.5M | -17.3M |
| Common dividends | -270.6M | -244.8M | -244.6M | -243.7M |
| Other financing charges | -11.2M | -17.1M | -16.1M | -15.2M |
| End cash position | 566.5M | 771.7M | 586M | 286.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 257.7M | 191.7M | 253.4M | 22.8M |