Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 139.1M | 31.7M | 128.4M | 121.9M |
| Net income | -87.7M | -110.6M | -6.6M | 45.0M |
| Depreciation | 153.2M | 122.6M | 146.9M | 122.9M |
| Deferred taxes | -175K | 1.8M | -63.5M | 6.1M |
| StockBased compensation | 7.3M | 8.4M | 10.1M | 10.0M |
| Other non cash items | 1.1M | -3.2M | 64.1M | -6.3M |
| Accounts receivable | 33.4M | 37.3M | -30.0M | -49.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 32.0M | -24.5M | 7.3M | -6.0M |
| Investing activities | -125.3M | -134.3M | -191.2M | -219.2M |
| Capital expenditures | -82.5M | -90.2M | -161.4M | -219.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -42.7M | -44.0M | -29.8M | 0 |
| Financing activities | 0 | 100M | 48.9M | 90.7M |
| Long term debt issuance | 100M | 100M | 50M | 594.9M |
| Long term debt payments | -100M | 0 | 0 | -499.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | -1.1M | -4.6M |
| End cash position | 52.0M | 50.1M | 85.3M | 51.9M |
| Income tax paid | 23.8M | 45.5M | 48.1M | 80.7M |
| Interest paid | — | — | — | — |
| Free cash flow | 44.6M | -91.1M | 14.3M | -213.0M |