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 | -693.8M | -170.0M | -225.9M | -32.3M |
| Capital expenditures | -705.6M | -172.4M | -225.9M | -32.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 11.8M | 2.4M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 985.7M | 305.4M | 364.1M | 2.8M |
| Long term debt issuance | 1.5B | 1.6B | 1.9B | 1.6B |
| Long term debt payments | -928.2M | -1.3B | -1.4B | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -64.0M | -52.3M | -86.6M | -65.5M |
| Other financing charges | 524.6M | -8.7M | -68.7M | -29.1M |
| End cash position | 1.6B | 900.5M | 2.0B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -259.1M | -1.4B | 444.5M | -246.6M |