Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 389.0M | 375.9M | 320.0M | 195.7M |
| Net income | 159.9M | 138.3M | 26.9M | 70.2M |
| Depreciation | 134.9M | 151.2M | 170.5M | 136.4M |
| Deferred taxes | 53.5M | 100.5M | 117.7M | 40.9M |
| StockBased compensation | 15.1M | 5.6M | 1.9M | 4.7M |
| Other non cash items | -33.6M | -9.2M | 23.9M | 28.1M |
| Accounts receivable | 43.2M | -45.2M | 12.6M | -86.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.0M | 34.7M | -33.5M | 2.1M |
| Investing activities | -148.2M | -123.6M | -136.8M | -140.7M |
| Capital expenditures | -169.6M | -127.2M | -135.1M | -137.0M |
| Net intangibles | -1.1M | -2.2M | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | 0 | -19.2M | — | -342.9K |
| Sale of investments | 27.9M | 27.9M | — | — |
| Other investing activity | -6.4M | -5.0M | -1.8M | -3.3M |
| Financing activities | -97.8M | -29.5M | -17.8M | -127.5M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -89.1M | -18.7M | -15.2M | -83.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.9M | — | 16.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -3.9M | -16.7K | -4.0M |
| Other financing charges | -14.6M | -7.0M | -19.0M | -40.2M |
| End cash position | 871.8M | 784.1M | 755.1M | 617.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 191.5M | 44.3M | 199.5M | 66.7M |