Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -54.9M | 344.8M | 22.3M | 291.6M |
| Net income | 264.1M | 319.9M | 136.4M | 126.9M |
| Depreciation | 58.3M | 62.6M | 63.5M | 62.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23.2M | 19.7M | 18.9M | 20.6M |
| Other non cash items | 3.4M | -98.6M | -48.0M | 192.1M |
| Accounts receivable | 39.4M | -58.3M | 49.7M | -14.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -443.4M | 99.5M | -198.1M | -96.1M |
| Investing activities | -16.3M | -30.0M | -6.0M | -12.9M |
| Capital expenditures | -26.6M | -22.3M | -18.9M | -22.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -20.6M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 10.3M | 12.9M | 12.9M | 9.4M |
| Financing activities | -1.3B | -538.6M | 229.0M | -783.8M |
| Long term debt issuance | 28.3M | 39.4M | 26.6M | 50.6M |
| Long term debt payments | -1.4B | -554.9M | -560.9M | -836.2M |
| Short term debt issuance | 6.9M | -2.6M | -7.7M | 3.4M |
| Common stock issuance | — | — | 786.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -18.0M | -20.6M | -15.4M | -1.7M |
| End cash position | 1.7B | 1.6B | 1.5B | 799.3M |
| Income tax paid | 4.3M | 857.6K | 857.6K | 857.6K |
| Interest paid | 22.3M | 119.2M | 25.7M | 19.7M |
| Free cash flow | -1.7M | 175.8M | 30.9M | 322.5M |