Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 104.1M | -151.1M | -24.6M | 207.4M |
| Net income | -83.1M | 127.9M | -1.3B | -205.7M |
| Depreciation | 193.9M | 186.7M | 178.7M | 202.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -61.4M | -190.1M | 1.1B | 342.8M |
| Accounts receivable | -95.6M | -67.1M | 23.0M | 35.1M |
| Accounts payable | 67.3M | 13.2M | -77.1M | -112.7M |
| Other assets liabilities | 83.1M | -221.7M | 71.6M | -54.9M |
| Investing activities | -101.6M | -90.3M | -129.8M | -98.6M |
| Capital expenditures | -101.6M | -102.4M | -161.6M | -131.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 31.8M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 12.1M | — | 31.8M |
| Other investing activity | — | — | — | 940.6K |
| Financing activities | -130.4M | 5.2M | 498.0M | -219.5M |
| Long term debt issuance | 93.1M | 41.2M | 956.2M | 0 |
| Long term debt payments | -219.3M | -36.8M | -459.2M | -160.2M |
| Short term debt issuance | — | — | — | -59.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -4.2M | 783.8K | 940.6K | — |
| End cash position | 1.4B | 1.8B | 2.3B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -146.3M | -467.9M | -33.7M | -255.5M |