Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 284.7M | 205.3M | 386.9M | 275.3M |
| Net income | 235.3M | 82.8M | 93.8M | 165.5M |
| Depreciation | 176.9M | 126.0M | 139.6M | 114.7M |
| Deferred taxes | 58.5M | 52.2M | 30.9M | 29.1M |
| StockBased compensation | 9.3M | 10.2M | 6.3M | 12.2M |
| Other non cash items | -98.6M | 36.1M | 22.1M | 19.4M |
| Accounts receivable | -95.5M | -19.9M | 16.2M | -90.5M |
| Accounts payable | -7.5M | -72.4M | 78.6M | 18.2M |
| Other assets liabilities | 6.2M | -9.7M | -583K | 6.9M |
| Investing activities | -1.3B | -309.1M | -307.6M | -327.9M |
| Capital expenditures | -495.9M | -286.2M | -306.5M | -326.2M |
| Net intangibles | -601K | -1.9M | -6.2M | -2.7M |
| Net acquisitions | -850.5M | -28.7M | -1.1M | -1.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 5.7M | 0 | — |
| Financing activities | 822.9M | 222.3M | 480.8M | 8.7M |
| Long term debt issuance | 1.4B | 341.3M | 835.9M | 142.7M |
| Long term debt payments | -537.9M | -121.7M | -363.5M | -85.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | 0 | -49.9M |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -17.8M | 2.7M | 8.5M | 907K |
| End cash position | 147M | 733.4M | 755.6M | 249.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -505.9M | -221.6M | 56.8M | -74.0M |