Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 898.5M | -652.2M | -322.1M | -286.8M |
| Net income | 64.3M | 76.8M | 128.4M | 38.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 182K | 1.5M | 2.5M | 2.5M |
| Other non cash items | 30.7M | 19.5M | 27.3M | 19.7M |
| Accounts receivable | 915.5M | -807.4M | -576.6M | -186.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -112.1M | 57.5M | 96.3M | -160.9M |
| Investing activities | -259.5M | -95.4M | -238.6M | 27.5M |
| Capital expenditures | -284.6M | -222.2M | -286.2M | 64.2M |
| Net intangibles | — | — | -1K | -687K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 49.2M | -39.8M |
| Sale of investments | 27.7M | 125.6M | — | — |
| Other investing activity | -2.7M | 1.1M | -1.5M | 3.1M |
| Financing activities | -2.2B | -621.0M | -1.5B | 279.9M |
| Long term debt issuance | 2.5M | 845.7M | 696.8M | 232.9M |
| Long term debt payments | -2.1B | -2.8B | -1.4B | -87.4M |
| Short term debt issuance | -128.1M | 1.4B | -144.0M | -8.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -191K | -92.4M | -643.6M | 142.7M |
| End cash position | 362.7M | 705.6M | 481.4M | 531.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 74.2M | -10.7M | 170.1M | -75.6M |