Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 551.8M | 21.2M | 2.5B | -1.5B |
| Net income | 144.3M | 21.2M | 2.5B | 539.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 407.5M | — | — | -2.0B |
| Investing activities | -806.4M | -887.1M | -1.1B | -1.2B |
| Capital expenditures | -793.7M | -759.7M | -1.0B | -730.0M |
| Net intangibles | -428.7M | -543.3M | -662.1M | -424.4M |
| Net acquisitions | 0 | -8.5M | 38.2M | -4.2M |
| Purchase of investments | -118.8M | -237.7M | -140.1M | -432.9M |
| Sale of investments | 106.1M | 118.8M | 25.5M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -466.9M | -275.9M | -420.2M | -424.4M |
| Long term debt issuance | 67.9M | 284.4M | 80.6M | 89.1M |
| Long term debt payments | -84.9M | -135.8M | -500.8M | -513.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -135.8M | -424.4M | 0 | 0 |
| Common dividends | -314.1M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 13.0B | 14.5B | 16.2B | 9.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -713.0M | -1.2B | 7.5B | -776.7M |