Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 119.3M | 117.3M | 234.7M | 234.4M |
| Net income | 114.9M | 53.9M | 83.4M | 40.3M |
| Depreciation | 39.9M | 44.2M | 65.9M | 67.1M |
| Deferred taxes | -4.8M | 20.0M | 75.1M | 106.6M |
| StockBased compensation | 9.3M | 2.9M | 11.6M | 7.6M |
| Other non cash items | 7.2M | 3.6M | -414.4K | -414.4K |
| Accounts receivable | -22.4M | 6.1M | 414.4K | 9.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.7M | -13.4M | -1.4M | 3.5M |
| Investing activities | -131.6M | -160.1M | -172.2M | -194.9M |
| Capital expenditures | -139.2M | -170.6M | -176.5M | -199.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 8.7M | 10.5M | 4.3M | 4.4M |
| Financing activities | 33.4M | 170.2M | 5.7M | 1.1M |
| Long term debt issuance | 48.3M | 214.1M | 69.1M | 82.9M |
| Long term debt payments | -5.4M | -39.2M | -66.2M | -79.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -9.5M | -4.7M | 2.8M | -2.3M |
| End cash position | 142.3M | 147.1M | 152.2M | 158.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -47.0M | -185.2M | -10.8M | 3.9M |