Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.7B | 1.8B | 594.0M |
| Net income | 901.7M | 973.3M | 612.4M | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 68.2M | 66.4M | 57.8M | 68.4M |
| Other non cash items | -92.1M | -65.8M | -120.0M | -102.6M |
| Accounts receivable | 258.5M | 93.4M | 2.8B | 224.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 48.6M | 680.2M | -1.6B | -642.0M |
| Investing activities | -653.0M | -548.2M | -391.3M | -172.7M |
| Capital expenditures | -576.7M | -547.1M | -393.1M | -165.1M |
| Net intangibles | -4.9M | -4.3M | -3.2M | -3.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -70.0M | -3.8M | -1.6M | -8.4M |
| Sale of investments | — | — | 0 | 4.6M |
| Other investing activity | -6.3M | 2.7M | 3.5M | -3.8M |
| Financing activities | -167.2M | 403.1M | -971.8M | -186.7M |
| Long term debt issuance | 0 | 367.0M | 396.6M | 0 |
| Long term debt payments | -58M | -58M | — | — |
| Short term debt issuance | 71.7M | 170.4M | -278.3M | -186.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | -180.9M | -76.3M | -1.1B | -248K |
| End cash position | 12.6B | 14.2B | 13.9B | 13.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 514.5M | -286.7M | 1.2B | 2.4B |