Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -120.1M | 513.6M | 584.0M | 247.0M |
| Net income | — | 50.6M | 288.1M | 85.8M |
| Depreciation | — | 367.0M | 386.7M | 250.4M |
| Deferred taxes | — | -30.0M | 60.9M | 42.9M |
| StockBased compensation | — | 46.3M | 48.0M | 40.3M |
| Other non cash items | — | -46.3M | -38.6M | -82.3M |
| Accounts receivable | — | 315.6M | -25.7M | -7.7M |
| Accounts payable | — | 13.7M | -78.0M | -78.0M |
| Other assets liabilities | -120.1M | -203.2M | -57.5M | -4.3M |
| Investing activities | 127.8M | -670.6M | -1.1B | -498.2M |
| Capital expenditures | — | -501.6M | -500.8M | -572.0M |
| Net intangibles | — | -12.0M | -27.4M | 143.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -209.2M | -1.0B | -668.9M |
| Sale of investments | — | 0 | 386.7M | 686.0M |
| Other investing activity | 127.8M | 40.3M | 71.2M | 56.6M |
| Financing activities | — | -241.8M | -179.2M | -94.3M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | — | -91.8M | -63.5M | 5.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -78.9M | -78.9M | -78.9M |
| Common dividends | — | -61.7M | -74.6M | -68.6M |
| Other financing charges | — | -9.4M | 37.7M | 48.0M |
| End cash position | — | 1.5B | 2.0B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -108.9M | -23.2M | 55.7M | 1.7M |