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 | 105.8M | -208.7M | 31.5M | 3.5M |
| Capital expenditures | -10.1M | -13.5M | -8.9M | -7.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -8.4M | 0 |
| Purchase of investments | -575M | -1.2B | -615.7M | -333.6M |
| Sale of investments | 691.0M | 1.0B | 664.4M | 344.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -741.2M | -209.7M | -2.2B | 1.8B |
| Long term debt issuance | 531.4M | 1.3B | -1.1B | 3.6B |
| Long term debt payments | -779.4M | -1.0B | -1.3B | -2.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -641.3M | -24.7M | -26.1M | -26.0M |
| Other financing charges | 148.1M | -421.2M | 153.7M | 174.4M |
| End cash position | 2.8B | 2.2B | 2.1B | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 542.8M | 370.5M | 720.7M |