Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 331.3M | 111.8M | 41.5M | 39.0M |
| Net income | 8.4M | 108.9M | -309.1M | -1.8B |
| Depreciation | 147.6M | 131.5M | 137.5M | 152.6M |
| Deferred taxes | 125.6M | 19.2M | 112.1M | -950.6K |
| StockBased compensation | 3.6M | 4.3M | 5.0M | 6.1M |
| Other non cash items | -21.8M | -22.8M | 245.3M | 1.8B |
| Accounts receivable | 63.5M | -44.6M | -89.6M | -31.4M |
| Accounts payable | 23.9M | -81.3M | -20.1M | 22.6M |
| Other assets liabilities | -19.5M | -3.4M | -39.5M | -58.6M |
| Investing activities | -274.3M | 2.4B | 1.1B | -255.7M |
| Capital expenditures | -256.4M | -307.1M | -377.0M | -251.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 2.7B | 0 | 0 |
| Purchase of investments | -6.8M | 0 | -45.6M | -5.4M |
| Sale of investments | — | — | 1.5B | 4.4M |
| Other investing activity | -11.2M | 276.0K | -6.1M | -3.2M |
| Financing activities | -82.1M | -2.6B | -1.2B | 174.3M |
| Long term debt issuance | 77.3M | 320.4M | 1.6B | 868.2M |
| Long term debt payments | -97.4M | -2.8B | -2.7B | -591.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.1M | 963.1K | 1.3M |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -73.1M | -72.7M | -73.4M | -119.4M |
| Other financing charges | 11.2M | -49.4M | -16.9M | 15.6M |
| End cash position | 114.0M | 124.9M | 180.9M | 215.7M |
| Income tax paid | — | 14.3M | — | 1.4M |
| Interest paid | 97.7M | 124.2M | 141.5M | 170.8M |
| Free cash flow | 88.4M | -205.2M | -310.6M | -159.5M |