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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities    
Net loss $ (53,796) $ (152,604)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 32,053 44,214
Impairment of goodwill and intangible assets 0 115,975
Long Lived Assets To Be Sold 24,187 0
Inventory write-downs and other asset write-offs 4,326 7,499
Stock-based compensation 13,453 8,804
Amortization and accretion on marketable securities (983) (2,084)
Deferred income taxes (1,885) (9,456)
(Gain) loss on disposals of property, plant and equipment (7) 260
Changes in operating assets and liabilities:    
Accounts receivable 6,713 2,922
Inventories (6,030) 8,238
Accounts payable 1,864 936
Deferred revenue 12,042 3,379
Accrued warranty and retrofit costs 343 (714)
Accrued compensation and tax withholdings (2,379) (7,831)
Accrued restructuring costs 1,548 1,454
Other assets and liabilities 12,752 1,379
Net cash provided by operating activities 44,201 22,371
Cash flows from investing activities    
Purchases of property, plant and equipment (15,158) (19,542)
Purchases of marketable securities (236,237) (345,447)
Sales and maturities of marketable securities 184,636 190,504
Proceeds from other investment 2,130 0
Net investment hedge settlement 3,043 1,476
Net cash used in investing activities (61,586) (173,009)
Cash flows from financing activities    
Proceeds from issuance of common stock 1,553 1,678
Payments of finance leases (457) (386)
Share repurchases 0 (186,834)
Excise tax payment for settled share repurchases (11,376) 0
Net cash used in financing activities (10,280) (185,542)
Effects of exchange rate changes on cash, cash equivalents and restricted cash (4,459) 16,255
Net decrease in cash, cash equivalents and restricted cash (32,124) (319,925)
Cash, cash equivalents and restricted cash, beginning of period 320,990 684,045
Cash, cash equivalents and restricted cash, end of period 288,866 364,120
Supplemental disclosures:    
Cash (received) / paid for income taxes, net (4,594) 5,008
Purchases of property, plant and equipment included in accounts payable and accrued expenses $ 5,773 $ 2,270