Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 158.3M | 25.5M | 50.4M | 68.9M |
| Net income | 5.3M | -12.6M | 51.1M | 45.3M |
| Depreciation | 55.9M | 40.4M | 33.6M | 30.3M |
| Deferred taxes | -4.3M | -426.9K | -29.6M | -7.7M |
| StockBased compensation | 44.2M | 26.0M | 18.5M | 18.6M |
| Other non cash items | 37.9M | 31.2M | 32.4M | 32.7M |
| Accounts receivable | -2.6M | -13.4M | -14.1M | 14.9M |
| Accounts payable | 65.1M | -18.9M | -12.3M | -25.7M |
| Other assets liabilities | -43.3M | -26.7M | -29.2M | -39.4M |
| Investing activities | -128.8M | -777.5M | -298.9M | -72.7M |
| Capital expenditures | -128.8M | -67.5M | -67.0M | -72.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -640.4M | -231.9M | 0 |
| Purchase of investments | 0 | -243.2M | — | — |
| Sale of investments | 0 | 173.7M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -39.8M | -16.4M | -2.3M | -25.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.1M | -597.7K | -1.5M | -1.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -38.7M | -15.8M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -853.8K | -24.5M |
| End cash position | 3.2B | 3.2B | 4.0B | 4.2B |
| Income tax paid | — | 1.7M | 31.1M | 7.9M |
| Interest paid | — | 12.6M | 1.0M | 12.0M |
| Free cash flow | -4.3M | -22.2M | 13.5M | 11.7M |