Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 537.9M | 156.8M | -1.2B | 1.2B |
| Net income | 4.3M | -429.6M | -1.7B | 202.9M |
| Depreciation | 842.2M | 861.8M | 904.4M | 919.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.1M | 5.1M | 4.3M | 852.4K |
| Other non cash items | 68.2M | -15.3M | -269.4M | 282.1M |
| Accounts receivable | -269.4M | 34.1M | 63.9M | 93.8M |
| Accounts payable | 119.3M | 81.0M | 5.1M | -19.6M |
| Other assets liabilities | -231.9M | -380.2M | -234.4M | -253.2M |
| Investing activities | -2.8B | -609.5M | -48.6M | -120.2M |
| Capital expenditures | -2.7B | -621.4M | -28.1M | -58.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -191.8M | -327.3M | -110.8M | -251.5M |
| Sale of investments | 92.1M | 338.4M | 89.5M | 179.9M |
| Other investing activity | 852.4K | 852.4K | 852.4K | 10.2M |
| Financing activities | 2.0B | 83.5M | -629.1M | -919.7M |
| Long term debt issuance | 6.6B | 6.3B | 4.1B | 4.1B |
| Long term debt payments | -4.6B | -6.2B | -4.7B | -5.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -2.6M | -38.4M | -7.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -19.6M | -3.4M | -1.7M | -11.9M |
| End cash position | 514.0M | 517.4M | 508.9M | 553.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.6B | -2.7B | -854.1M | -18.8M |