Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -349.2M | -587.8M | 2.7B | -2.1B |
| Net income | 60.4M | 130.3M | 473.1M | 82.4M |
| Depreciation | 9.1M | 9.2M | 7.2M | 7.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -413.6M | -916.1M | 2.3B | -1.9B |
| Accounts receivable | 6.2M | 230.8M | -21.8M | -129.1M |
| Accounts payable | -29.6M | 17.5M | -8.1M | -92.7M |
| Other assets liabilities | 18.3M | -59.5M | 4.3M | 1.7M |
| Investing activities | -4.9B | 4.6B | -3.4B | -2.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -38.8M | -385.3M | -161.7M | 441K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.2B | -4.4B | -9.2B | -6.3B |
| Sale of investments | 4.3B | 9.0B | 5.8B | 4.1B |
| Other investing activity | — | — | — | — |
| Financing activities | 2.4B | 2.7B | 1.9B | 2.5B |
| Long term debt issuance | 5.1B | 4.7B | 3.2B | 3.8B |
| Long term debt payments | -3.0B | -2.0B | -1.4B | -2.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 760.8M | 495.5M | 398.0M | 1.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -459.0M | -413.2M | -401.6M | -367.4M |
| Other financing charges | -3.3M | -11.0M | -1.5M | -2.5M |
| End cash position | 2.1B | 1.8B | 1.5B | 1.6B |
| Income tax paid | -34K | 237K | — | — |
| Interest paid | 870.1M | 799.8M | -428.9M | 2.5B |
| Free cash flow | 141.9M | -543.4M | 2.6B | -1.7B |