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 | -97.6M | -11.2M | 7.2M | -28.7M |
| Capital expenditures | -53.1M | -38.6M | 41.3M | -87.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -480K | -150M | -100M | -104.8M |
| Sale of investments | 4.6K | 176.0M | 123.5M | 164.3M |
| Other investing activity | -44.0M | 1.4M | -57.6M | -497.3K |
| Financing activities | -53.4M | 307.1M | 132.5M | -938.7M |
| Long term debt issuance | 3.9B | 3.5B | 1.9B | 3.5B |
| Long term debt payments | -3.3B | -2.7B | -1.6B | -4.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -617.3M | -72.4M | -56.8M | -80.5M |
| Other financing charges | -79.5M | -427.3M | -153.4M | -353.9M |
| End cash position | 8.3B | 7.8B | 7.7B | 7.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 517.3M | -246.3M | 94.7M | -143.5M |