Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -105.5M | -126.9M | -1.8B | 1.9B |
| Capital expenditures | -105.5M | -126.9M | -237.3M | -94.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | -1.6B | 2.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2B | -715.8M | 396.1M | -120.9M |
| Long term debt issuance | 874.0M | 1.2B | 501.9M | 735.5M |
| Long term debt payments | -517.1M | -899.3M | -105.8M | -817.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -66.8K | -38.8M |
| Common dividends | -1.6B | -1.0B | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 11.7B | 13.5B | 10.5B | 10.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.2M | 3.6B | 1.5B | 492.6M |