Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 238.7M | 182.7M | 175.1M | 113.5M |
| Net income | -16.0M | -132.8M | -46.0M | 67.3M |
| Depreciation | 146.9M | 160.6M | 160.4M | 161.1M |
| Deferred taxes | -2.6M | -15.0M | -65.3M | -35.7M |
| StockBased compensation | 45.4M | 34.9M | 42.4M | 39.8M |
| Other non cash items | 1.9M | -2.2M | 3.5M | 6.8M |
| Accounts receivable | -65.1M | 143.8M | 160.7M | 44.2M |
| Accounts payable | 23.7M | -93.6M | -46.6M | -121.2M |
| Other assets liabilities | 104.4M | 87.0M | -33.9M | -48.8M |
| Investing activities | -16.3M | -35.9M | -20.6M | -37.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -16.3M | -35.9M | -20.6M | -37.3M |
| Financing activities | -530.7M | -3.8B | -9.7B | 3.1B |
| Long term debt issuance | 0 | 58.4M | -3.7B | 5.5B |
| Long term debt payments | -149.8M | -3.9B | -5.0B | -2.2B |
| Short term debt issuance | -149.5M | -955.4M | -698.8M | — |
| Common stock issuance | 10.6M | 1.3B | 10.1M | 17.6M |
| Common stock repurchase | 0 | 0 | -5.6M | -14.9M |
| Common dividends | -232.4M | -210.2M | -210.0M | -209.3M |
| Other financing charges | -9.6M | -14.7M | -13.8M | -13.1M |
| End cash position | 486.5M | 662.7M | 503.2M | 245.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 221.3M | 164.6M | 217.6M | 19.6M |