Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 278.0M | 31.5M | -2.6B | 623.5M |
| Net income | -293.2M | -263.8M | -2.1B | -528.4M |
| Depreciation | 107.5M | 108.6M | 140.4M | 203.7M |
| Deferred taxes | 1.6M | 1.5M | 4.0M | 3.9M |
| StockBased compensation | 79.5M | 87.9M | 58.9M | 100.3M |
| Other non cash items | 71.7M | 140.2M | 133.9M | 5.6M |
| Accounts receivable | 129.3M | -22.5M | 286.2M | 111.4M |
| Accounts payable | 230.4M | -110.9M | -912.4M | 771.1M |
| Other assets liabilities | -48.7M | 90.6M | -265.2M | -44.0M |
| Investing activities | -58.5M | -70.2M | -67.9M | -94.2M |
| Capital expenditures | -58.5M | -70.2M | -67.9M | -94.2M |
| Net intangibles | -12.4M | -7.2M | -20.0M | -13.8M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -18.7K | -485.3K | 928.6M | -58.9M |
| Long term debt issuance | — | — | 933.2M | 0 |
| Long term debt payments | -18.7K | -485.3K | -392.0K | -503.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -4.2M | -58.4M |
| End cash position | 3.0B | 3.3B | 3.4B | 2.7B |
| Income tax paid | -2.5M | 6.2M | 29.8M | -17.0M |
| Interest paid | 84.6M | 0 | 38.0M | 25.8M |
| Free cash flow | -288.9M | -135.1M | -146.1M | -18.1M |