Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 104.0M | 146.7M | 218.4M | 131.9M |
| Net income | -98.1M | 1.8M | 101.5M | 24.9M |
| Depreciation | 134.8M | 146.6M | 134.5M | 137.7M |
| Deferred taxes | -7.3M | -28.5M | -17.0M | -42.7M |
| StockBased compensation | 43.6M | 41.0M | 40.7M | 35.0M |
| Other non cash items | 102.0M | 29.9M | 5.0M | 23.8M |
| Accounts receivable | -4.3M | -127.3M | -61.4M | 22.6M |
| Accounts payable | 89.1M | 80.2M | 3.4M | 44.6M |
| Other assets liabilities | -155.7M | 3.0M | 11.8M | -114.1M |
| Investing activities | -130.7M | -111.7M | -106.1M | -65.7M |
| Capital expenditures | -131.4M | -111.8M | -105.7M | -92.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 27M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 659K | 88K | -376K | -750K |
| Financing activities | -55.9M | -174.1M | -145.6M | -150.1M |
| Long term debt issuance | 17.9M | — | — | — |
| Long term debt payments | -68.5M | -169.9M | -132.4M | -117.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.3M | -4.2M | -13.3M | -32.2M |
| End cash position | 1.6B | 1.6B | 1.7B | 1.8B |
| Income tax paid | 59.1M | 41.4M | 32.5M | 33.9M |
| Interest paid | 68.9M | 45.3M | 79.1M | 63.4M |
| Free cash flow | -1.1M | 51.1M | 81.7M | 61.0M |