Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -149.7M | -151.5M | 750.4M | -69.3M |
| Net income | 152.3M | 37.7M | 106.1M | 100.1M |
| Depreciation | 78.7M | 60.8M | 134.3M | 90.7M |
| Deferred taxes | -23.1M | -6.8M | -97.5M | -1.7M |
| StockBased compensation | 5.1M | 5.1M | 5.1M | 5.1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -73.6M | 50.5M | -28.2M | -18.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -289.2M | -298.6M | 630.7M | -245.6M |
| Investing activities | -35.9M | -35.9M | -41.9M | -31.7M |
| Capital expenditures | -30.8M | -28.2M | -39.4M | -39.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | 0 | — | -2.6M | 1.7M |
| Other investing activity | -5.1M | -7.7M | — | 6.0M |
| Financing activities | -36.8M | -268.7M | -30.8M | -21.4M |
| Long term debt issuance | 421.0M | — | 0 | 0 |
| Long term debt payments | -433.0M | -264.4M | -5.1M | -4.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.4M | — | 2.6M | 0 |
| Common stock repurchase | -21.4M | — | -8.6M | -10.3M |
| Common dividends | -4.3M | -4.3M | -4.3M | -5.1M |
| Other financing charges | -2.6M | — | -15.4M | -1.7M |
| End cash position | 694.0M | 877.9M | 1.4B | 746.2M |
| Income tax paid | 5.1M | 4.3M | 2.6M | 4.3M |
| Interest paid | 111.2M | 91.6M | 116.4M | 51.3M |
| Free cash flow | -141.2M | -260.1M | 696.5M | -108.7M |