Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 315.5M | 589.0M | 727.6M | 1.1B |
| Net income | 437.5M | 708.5M | -561.6M | 570.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 254.4M | 262.5M | 281.2M | 240.2M |
| Accounts receivable | 338.5M | -55.2M | 51.3M | -18.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -714.8M | -326.7M | 956.7M | 277.0M |
| Investing activities | -618.7M | -1.3B | -1.2B | -1.0B |
| Capital expenditures | -830.7M | -1.3B | -1.2B | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 185.7M | -8K | 34.7M | 144.6M |
| Purchase of investments | 15.2M | -138.0M | -62.8M | 6.2M |
| Sale of investments | -126.3M | 126.3M | 33.5M | 150.0M |
| Other investing activity | 137.5M | -3.8M | — | — |
| Financing activities | 625.8M | 193.1M | 860.4M | 554.5M |
| Long term debt issuance | 1.5B | 921.6M | 410.7M | 1.6B |
| Long term debt payments | -950.1M | -802.8M | -166.0M | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | 36.0M | 74.3M | 615.7M | 119.6M |
| End cash position | 2.3B | 3.1B | 3.6B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -354.9M | -435.3M | 1.1B | -652.2M |