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 | -1.7B | -1.4B | -841.8M | -688.1M |
| Capital expenditures | -1.7B | -1.2B | -781.3M | -658.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | -22.8M | -139.8M | -658.2M | -29.9M |
| Sale of investments | 87.0M | 4.7M | 597.7M | 507K |
| Other investing activity | — | — | — | — |
| Financing activities | -1.8B | 269.0M | -343.6M | 510.3M |
| Long term debt issuance | 5.3B | 5.8B | 5.5B | 5.6B |
| Long term debt payments | -4.8B | -5.5B | -5.8B | -5.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.3B | -27.1M | -32.7M | -14.8M |
| Other financing charges | -14.1M | -3.6M | -6.6M | 189.8M |
| End cash position | 13.1B | 14.8B | 13.4B | 10.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.4M | 1.3B | 3.3B | -533.5M |