Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -626.7M | -711.0M | -587.2M | -407.7M |
| Net income | -665.8M | -579.1M | -1.0B | -433.8M |
| Depreciation | 88.5M | 91.0M | 84.8M | 87.6M |
| Deferred taxes | 7.7M | -155.4K | -1.5M | -1.1M |
| StockBased compensation | 312.2K | -445.2K | 353.3K | -34.5K |
| Other non cash items | 1.7M | 10.0M | -2.6M | 13.3M |
| Accounts receivable | 34.7M | 82.4M | -148.3M | -138.8M |
| Accounts payable | 48.2M | -41.2M | 482.5M | 157.4M |
| Other assets liabilities | -141.9M | -273.5M | -1.1M | -92.4M |
| Investing activities | -250.4M | -157.7M | -213.7M | 43.8M |
| Capital expenditures | -165.1M | -117.2M | -199.4M | -103.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -40.4M | -41.8M | -27.4M | 65.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | -44.9M | 1.4M | 13.1M | 81.6M |
| Financing activities | 1.0B | 589.5M | 559.2M | 303.0M |
| Long term debt issuance | 931.6M | 957.1M | 968.2M | 788.1M |
| Long term debt payments | -485.2M | -531.3M | -1.1B | -292.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 719.9M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 589.2M | 163.7M | — | -192.3M |
| End cash position | 573.2M | 168.3M | 238.6M | 107.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 60.3M | 90.2M | — | — |
| Free cash flow | -553.2M | -613.0M | -166.9M | -470.1M |