Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.4B | -2.3B | 536.7M |
| Net income | 263.4M | -308.2M | -35.7M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -43.9M | 19.1M | 61.3M | -6.9M |
| Accounts receivable | -984.2M | -645.6M | 2.0M | 1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.2B | 2.3B | -2.3B | -1.6B |
| Investing activities | -196.0M | -149.4M | -270.7M | -224.6M |
| Capital expenditures | -214.8M | -149.1M | -270.7M | -226.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -351.9K | 0 | 1.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 18.8M | — | — | 821.1K |
| Financing activities | -152.4M | 81.9M | 995.4M | -421.9M |
| Long term debt issuance | — | — | 1.0B | — |
| Long term debt payments | -29.0M | -41.8M | -36.7M | -539.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 119.4M |
| Common stock repurchase | — | — | — | -1.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -123.4M | 123.6M | -117.3K | — |
| End cash position | 3.1B | 2.0B | 1.9B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 1.4B | -2.3B | 663.3M |