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 | -831.0M | -323.9M | 1.4B | 448.3M |
| Capital expenditures | — | — | 47.7M | 208.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.4B | -1.5B | -567.6M | -1.5B |
| Sale of investments | 1.5B | 1.1B | 1.8B | 1.7B |
| Other investing activity | 109.9M | 65.6M | 88.6M | 63.9M |
| Financing activities | 265.1M | -1.0B | -1.1B | -121.0M |
| Long term debt issuance | 1.1B | 277.0M | 356.3M | 617.9M |
| Long term debt payments | -854.9M | -1.2B | -1.5B | -734.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -17.0M | -158.5M | 47.7M | -4.3M |
| End cash position | 793.5M | 793.5M | 768.8M | 795.2M |
| Income tax paid | 5.1M | 3.4M | 1.7M | 0 |
| Interest paid | 262.5M | 446.6M | 358.8M | 454.3M |
| Free cash flow | 395.5M | 1.4B | -291.5M | -162.8M |