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 | 65.4M | -17.9M | 347.8M | -378.2M |
| Capital expenditures | 47.9M | -19.8M | -23.4M | -21.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -27.6M | -91.4M | 136.8M | -373.6M |
| Sale of investments | 45.0M | 93.3M | 234.4M | 17.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -726.4M | 152.1M | 384.3M | 69.2M |
| Long term debt issuance | 214.2M | 580.3M | 611.0M | 415.7M |
| Long term debt payments | -837.8M | -419.3M | -200M | -345.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -88.3M | -4.9M | -201.4K | -742.4K |
| Other financing charges | -14.5M | -4.0M | -26.6M | -199.3K |
| End cash position | 2.3B | 1.7B | 747.3M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 793.1M | -923.3M | -677.3M |