Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 516.2M | 359.2M | 261.0M | -65M |
| Net income | 320.9M | 69.8M | 135.5M | 7.4M |
| Depreciation | 86.5M | 60.6M | 104.5M | 71.1M |
| Deferred taxes | 71.1M | 53.4M | -2.1M | 38.0M |
| StockBased compensation | 2.4M | 2.1M | 2.0M | 1.8M |
| Other non cash items | 16.5M | -34.1M | 27.7M | -9.0M |
| Accounts receivable | -143.9M | 197.3M | -40.0M | -165.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 162.8M | 10.2M | 33.5M | -8.5M |
| Investing activities | -73.9M | -57.4M | -66.3M | -60.3M |
| Capital expenditures | -74.9M | -56.4M | -64.2M | -60.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 931K | -954K | -2.2M | — |
| Financing activities | -88K | -285.8M | -68.2M | -137.6M |
| Long term debt issuance | 0 | — | 0 | — |
| Long term debt payments | -1.1M | -285.8M | -489K | -137.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.0M | 73K | 1.9M | 45K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -69.6M | 0 |
| Other financing charges | 18K | 8K | — | — |
| End cash position | 716.3M | 361.5M | 600.5M | 197.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 390.3M | 53.7M | 465.3M | -8.0M |