Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 104.4M | -151.6M | -24.7M | 208.0M |
| Net income | -83.3M | 128.3M | -1.3B | -206.3M |
| Depreciation | 194.5M | 187.2M | 179.2M | 203.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -61.6M | -190.7M | 1.1B | 343.8M |
| Accounts receivable | -95.9M | -67.3M | 23.1M | 35.2M |
| Accounts payable | 67.4M | 13.2M | -77.3M | -113.0M |
| Other assets liabilities | 83.3M | -222.3M | 71.8M | -55.0M |
| Investing activities | -101.9M | -90.6M | -130.2M | -98.9M |
| Capital expenditures | -101.9M | -102.7M | -162.1M | -131.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 31.9M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 12.1M | — | 31.9M |
| Other investing activity | — | — | — | 943.3K |
| Financing activities | -130.8M | 5.2M | 499.5M | -220.1M |
| Long term debt issuance | 93.4M | 41.3M | 959.0M | 0 |
| Long term debt payments | -219.9M | -36.9M | -460.5M | -160.7M |
| Short term debt issuance | — | — | — | -59.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -4.2M | 786.1K | 943.3K | — |
| End cash position | 1.4B | 1.8B | 2.4B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -146.7M | -469.3M | -33.8M | -256.3M |