Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 579.7M | 163.5M | 69.8M | 342.8M |
| Net income | 138.6M | 5.0M | -144.9M | -4.8M |
| Depreciation | 253.3M | 241.0M | 263.5M | 214.5M |
| Deferred taxes | 29.3M | -7.0M | -21.9M | -4.4M |
| StockBased compensation | 79.5M | 22.4M | 45.8M | 69.4M |
| Other non cash items | 16.0M | -15.2M | 5.0M | -4.5M |
| Accounts receivable | 33.8M | -65.7M | -32.7M | 95.9M |
| Accounts payable | 28.9M | -15.0M | -29.8M | -33.9M |
| Other assets liabilities | 275.5K | -2.1M | -15.2M | 10.5M |
| Investing activities | -181.0M | -901.3M | -310.4M | -467.2M |
| Capital expenditures | -180.9M | -901.4M | -310.3M | -461.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -71.6K | 16.2K | -38.4K | -6.0M |
| Financing activities | -246.7M | 428.7M | -1.1B | -366.2M |
| Long term debt issuance | 599.9M | 920.6M | -1.7B | 1.4B |
| Long term debt payments | -790.1M | -454.5M | -1.1B | -1.7B |
| Short term debt issuance | — | — | 1.6B | — |
| Common stock issuance | — | — | 281.9M | — |
| Common stock repurchase | -24.3M | -4.5M | -428.1K | -12.7M |
| Common dividends | -26.1M | -20.0M | -16.6M | -16.7M |
| Other financing charges | -6.1M | -12.9M | -78.0M | -33.4M |
| End cash position | 18.1M | 20.3M | 205.4M | 151.9M |
| Income tax paid | — | 1.4M | 166.3K | — |
| Interest paid | — | 81.5M | 30.1M | — |
| Free cash flow | 172.6M | -619.8M | -3.9M | -152.9M |