Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -117.0M | -336.7M | 733.0M | 1.3B |
| Net income | 2.5B | 2.7B | 2.0B | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -97.4M | 59.7M | 64.5M | -35.9M |
| Accounts receivable | -2.3B | -2.0B | -339.0M | -636.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -217.6M | -1.1B | -989.3M | -404.9M |
| Investing activities | -1.3B | -993.7M | -1.6B | -1.9B |
| Capital expenditures | -989.0M | -929.8M | -1.6B | -1.9B |
| Net intangibles | -19.6M | -8.0M | -5.5M | -7.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -259.3M | -47.7M | 0 | -47.4M |
| Sale of investments | — | — | 30M | -1.6M |
| Other investing activity | -12.9M | -16.2M | -40.8M | -208K |
| Financing activities | 499.2M | -570.8M | -594.9M | 250.1M |
| Long term debt issuance | 734.0M | 650.4M | 0 | 990M |
| Long term debt payments | -938.1M | -1.3B | -930.3M | -879.9M |
| Short term debt issuance | 720.2M | 80.9M | 335.1M | 94.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | -16.9M | 5.4M | 283K | 46.0M |
| End cash position | 8.9B | 9.5B | 9.2B | 8.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 799.7M | -669.6M | 857.1M | -419.1M |