Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 151.4M | 5.8M | 696.3M | -413.4M |
| Net income | 39.6M | 5.8M | 696.3M | 147.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 111.8M | — | — | -561.2M |
| Investing activities | -221.2M | -243.4M | -308.6M | -320.2M |
| Capital expenditures | -217.7M | -208.4M | -287.6M | -200.3M |
| Net intangibles | -117.6M | -149.0M | -181.6M | -116.4M |
| Net acquisitions | 0 | -2.3M | 10.5M | -1.2M |
| Purchase of investments | -32.6M | -65.2M | -38.4M | -118.8M |
| Sale of investments | 29.1M | 32.6M | 7.0M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -128.1M | -75.7M | -115.3M | -116.4M |
| Long term debt issuance | 18.6M | 78.0M | 22.1M | 24.5M |
| Long term debt payments | -23.3M | -37.3M | -137.4M | -140.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -37.3M | -116.4M | 0 | 0 |
| Common dividends | -86.2M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.6B | 4.0B | 4.4B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -195.6M | -324.9M | 2.1B | -213.1M |