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 | 383.4M | -1.5B | -124.6M | -259.5M |
| Capital expenditures | -8.9M | -6.9M | -20.6M | -7.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -1.7B | — | — |
| Sale of investments | 392.3M | 201.3M | -104.0M | -252.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -985.9M | -1.7B | 1.5B | -1.7B |
| Long term debt issuance | 3.0B | 3.4B | 6.1B | 3.4B |
| Long term debt payments | -3.8B | -4.9B | -4.5B | -4.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -143.4M | -143.4M | -182.8M | -318.7M |
| Other financing charges | -13.2M | -12.7M | -8.4M | -19.7M |
| End cash position | 19.8B | 18.7B | 19.9B | 23.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -42.8M | 2.0B | -4.7B | 10.3B |