Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 408.7M | 440M | 40.5M | -56.2M |
| Net income | 414M | 345M | 99.1M | -48.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.8M | 18M | 8.5M | 4.2M |
| Other non cash items | 33.1M | 131.3M | -47.9M | 24.4M |
| Accounts receivable | -18.6M | -10.2M | -11.8M | -31.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.6M | -44.1M | -7.4M | -4.8M |
| Investing activities | -147.7M | -84.8M | -113.2M | -157.9M |
| Capital expenditures | -151.9M | -110.6M | -130.5M | -208.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -25.1M | 25.1M |
| Purchase of investments | -2.3M | -1.9M | 0 | 0 |
| Sale of investments | 0 | 0 | 3M | 29.8M |
| Other investing activity | 6.5M | 27.7M | 39.4M | -3.9M |
| Financing activities | -235.1M | -48.3M | -70.4M | -160.5M |
| Long term debt issuance | 684.8M | 85M | 872.5M | 53.2M |
| Long term debt payments | -712.8M | -91.6M | -836.3M | -190.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -28.5M | -41.7M | -6.6M | -8.2M |
| Common dividends | -139.3M | — | -100M | — |
| Other financing charges | -39.3M | — | — | -15.4M |
| End cash position | 634.2M | 737.2M | 384.2M | 251.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 100.1M | 383.6M | 250.9M | 45.9M |