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 | 525.1M | -985.0M | -736.5M | -1.0B |
| Capital expenditures | -95.1M | -82.1M | -14.5M | -117.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -4M |
| Sale of investments | 18.3M | 17.8M | 13.0M | 3.1M |
| Other investing activity | 601.9M | -920.7M | -735.1M | -923.7M |
| Financing activities | -692.8M | -48.8M | -467.8M | -376.5M |
| Long term debt issuance | 3.7M | 4.7M | 15.7M | 5.2M |
| Long term debt payments | -15.7M | -50.7M | -472.1M | -371.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -679.6M | -2.2M | -10.2M | -9.1M |
| Other financing charges | -1.1M | -647.7K | -1.1M | -1.1M |
| End cash position | 2.9B | 3.5B | 5.0B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -550.5M | -520.0M | 1.6B | 1.8B |