Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.1B | 693.1M | -1.0B |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2B | 1.1B | 693.1M | -1.0B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 50.3M | 40.1M | 66.5M | 11.9M |
| Capital expenditures | 0 | 0 | 0 | 12.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 21.3M | — | — |
| Purchase of investments | 0 | -2.6M | 0 | -852.5K |
| Sale of investments | 59.7M | — | — | — |
| Other investing activity | -9.4M | 21.3M | 66.5M | 0 |
| Financing activities | -498.7M | -127.0M | -367.4M | -209.7M |
| Long term debt issuance | 0 | 73.3M | 169.6M | 153.4M |
| Long term debt payments | -19.6M | -19.6M | -173.1M | -307.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -479.1M | -180.7M | -364.0M | -55.4M |
| Other financing charges | — | — | — | 0 |
| End cash position | 2.2B | 1.7B | 1.2B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 918.1M | 569.5M | 359.8M | 304.3M |
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