Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 392.7M | -983.7M | -482.9M | 1.5B |
| Net income | 495.2M | 98.3M | 303.1M | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 43.3M | 40.5M | 26.4M | 37.2M |
| Accounts receivable | 2.2M | -22.6M | -40.3M | -1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -148.0M | -1.1B | -772.1M | -284.8M |
| Investing activities | -353K | -90.0M | 3.4M | -81.5M |
| Capital expenditures | 0 | -207K | -92K | 5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -90M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -353K | 193K | 3.5M | -81.5M |
| Financing activities | 852.8M | 302.1M | -427.7M | -1.2B |
| Long term debt issuance | 172.6M | 3.5B | 165.7M | 1.4B |
| Long term debt payments | -893.6M | -2.2B | -602.9M | -1.7B |
| Short term debt issuance | 1.5B | -1.1B | 10.0M | -989.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | 74.0M | 113.3M | -499K | 73.6M |
| End cash position | 3.0B | 1.7B | 1.4B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -32.6M | -1.1B | -548.0M | 1.5B |