Financials
Cash flow
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Operating activities | 858M | 67M | 53.5M | 312.9M |
Net income | 920M | 92M | 299.2M | 350.4M |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | — | — | — | — |
Other non cash items | — | — | — | — |
Accounts receivable | 14M | -98M | -77.5M | -145.7M |
Accounts payable | — | — | — | — |
Other assets liabilities | -76M | 73M | -168.2M | 108.2M |
Investing activities | -139M | -406M | -525.7M | -595.7M |
Capital expenditures | -139M | -406M | -525.8M | -595.6M |
Net intangibles | — | — | — | — |
Net acquisitions | — | — | — | — |
Purchase of investments | — | — | — | — |
Sale of investments | — | — | — | — |
Other investing activity | — | — | 100K | -100K |
Financing activities | -570M | 212M | 494.7M | -1.1B |
Long term debt issuance | 328M | 0 | 893M | — |
Long term debt payments | -611M | -49M | -396.4M | -1.0B |
Short term debt issuance | — | — | — | — |
Common stock issuance | — | — | — | — |
Common stock repurchase | — | — | — | — |
Common dividends | -287M | -138M | -2M | -59.6M |
Other financing charges | — | 399M | 100K | — |
End cash position | 6.9B | 6.8B | 6.6B | 6.2B |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 44M | 56M | -303.1M | 127.7M |