Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 679.8M | 191.7M | 81.9M | 401.9M |
| Net income | 162.5M | 5.9M | -169.9M | -5.6M |
| Depreciation | 297.1M | 282.6M | 309.0M | 251.5M |
| Deferred taxes | 34.4M | -8.2M | -25.6M | -5.1M |
| StockBased compensation | 93.3M | 26.2M | 53.7M | 81.4M |
| Other non cash items | 18.7M | -17.8M | 5.9M | -5.2M |
| Accounts receivable | 39.6M | -77.0M | -38.3M | 112.4M |
| Accounts payable | 33.9M | -17.6M | -35.0M | -39.7M |
| Other assets liabilities | 323K | -2.4M | -17.9M | 12.3M |
| Investing activities | -212.2M | -1.1B | -363.9M | -547.8M |
| Capital expenditures | -212.1M | -1.1B | -363.9M | -540.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -84K | 19K | -45K | -7.1M |
| Financing activities | -289.3M | 502.7M | -1.3B | -429.4M |
| Long term debt issuance | 703.5M | 1.1B | -2.0B | 1.7B |
| Long term debt payments | -926.5M | -533M | -1.3B | -2.0B |
| Short term debt issuance | — | — | 1.8B | — |
| Common stock issuance | — | — | 330.6M | — |
| Common stock repurchase | -28.5M | -5.3M | -502K | -14.9M |
| Common dividends | -30.6M | -23.5M | -19.5M | -19.6M |
| Other financing charges | -7.2M | -15.1M | -91.5M | -39.2M |
| End cash position | 21.3M | 23.8M | 240.9M | 178.1M |
| Income tax paid | — | 1.6M | 195K | — |
| Interest paid | — | 95.6M | 35.3M | — |
| Free cash flow | 202.4M | -726.8M | -4.5M | -179.3M |