Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 533.6M | 155.6M | -1.2B | 1.2B |
| Net income | 4.2M | -426.2M | -1.7B | 201.3M |
| Depreciation | 835.5M | 854.9M | 897.2M | 912.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.1M | 5.1M | 4.2M | 845.6K |
| Other non cash items | 67.6M | -15.2M | -267.2M | 279.9M |
| Accounts receivable | -267.2M | 33.8M | 63.4M | 93.0M |
| Accounts payable | 118.4M | 80.3M | 5.1M | -19.4M |
| Other assets liabilities | -230.0M | -377.1M | -232.5M | -251.1M |
| Investing activities | -2.7B | -604.6M | -48.2M | -119.2M |
| Capital expenditures | -2.6B | -616.4M | -27.9M | -58.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -190.3M | -324.7M | -109.9M | -249.5M |
| Sale of investments | 91.3M | 335.7M | 88.8M | 178.4M |
| Other investing activity | 845.6K | 845.6K | 845.6K | 10.1M |
| Financing activities | 2.0B | 82.9M | -624.1M | -912.4M |
| Long term debt issuance | 6.6B | 6.3B | 4.1B | 4.0B |
| Long term debt payments | -4.5B | -6.2B | -4.6B | -4.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -2.5M | -38.1M | -7.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -19.4M | -3.4M | -1.7M | -11.8M |
| End cash position | 509.9M | 513.3M | 504.8M | 548.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.5B | -2.7B | -847.3M | -18.6M |