Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 306.1M | 329.7M | 30.3M | -42.1M |
| Net income | 310.0M | 258.3M | 74.2M | -36.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.6M | 13.5M | 6.4M | 3.1M |
| Other non cash items | 24.8M | 98.5M | -35.9M | 18.3M |
| Accounts receivable | -13.9M | -7.6M | -8.8M | -23.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -21.4M | -33.0M | -5.5M | -3.6M |
| Investing activities | -110.6M | -63.5M | -84.8M | -118.2M |
| Capital expenditures | -113.7M | -82.8M | -97.7M | -156.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -18.8M | 18.8M |
| Purchase of investments | -1.7M | -1.4M | 0 | 0 |
| Sale of investments | 0 | 0 | 2.2M | 22.3M |
| Other investing activity | 4.9M | 20.7M | 29.5M | -2.9M |
| Financing activities | -176.1M | -36.2M | -52.7M | -120.2M |
| Long term debt issuance | 512.8M | 63.7M | 653.4M | 39.8M |
| Long term debt payments | -533.8M | -68.6M | -626.3M | -142.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -21.3M | -31.2M | -4.9M | -6.1M |
| Common dividends | -104.3M | — | -74.9M | — |
| Other financing charges | -29.4M | — | — | -11.5M |
| End cash position | 474.9M | 552.0M | 287.7M | 188.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 75.0M | 287.3M | 187.9M | 34.4M |