Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 185.4M | 29.9M | 59M | 80.7M |
| Net income | 6.2M | -14.8M | 59.8M | 53M |
| Depreciation | 65.5M | 47.3M | 39.3M | 35.5M |
| Deferred taxes | -5M | -500K | -34.7M | -9M |
| StockBased compensation | 51.8M | 30.4M | 21.7M | 21.8M |
| Other non cash items | 44.4M | 36.6M | 38M | 38.3M |
| Accounts receivable | -3.1M | -15.7M | -16.5M | 17.4M |
| Accounts payable | 76.3M | -22.1M | -14.4M | -30.1M |
| Other assets liabilities | -50.7M | -31.3M | -34.2M | -46.2M |
| Investing activities | -150.8M | -910.6M | -350.1M | -85.2M |
| Capital expenditures | -150.8M | -79.1M | -78.5M | -85.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -750.1M | -271.6M | 0 |
| Purchase of investments | 0 | -284.8M | — | — |
| Sale of investments | 0 | 203.4M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -46.6M | -19.2M | -2.7M | -29.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.3M | -700K | -1.7M | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -45.3M | -18.5M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1M | -28.7M |
| End cash position | 3.7B | 3.8B | 4.7B | 4.9B |
| Income tax paid | — | 2M | 36.4M | 9.3M |
| Interest paid | — | 14.7M | 1.2M | 14.1M |
| Free cash flow | -5M | -26M | 15.8M | 13.7M |