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 | -831.3M | -573.0M | -929.4M | -585.1M |
| Capital expenditures | -1.0B | -560.7M | -1.5B | -710.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -18.4M | -17.2M | -133.6M | -124M |
| Sale of investments | 200.2M | 4.0M | 750.0M | 240.8M |
| Other investing activity | 22.7M | 876.2K | -28.4M | 9.1M |
| Financing activities | 377.7M | -101.8M | -65.9M | -1.2B |
| Long term debt issuance | 1.3B | 308.1M | 884.5M | 808.1M |
| Long term debt payments | -846.8M | -384.3M | -1.1B | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -106.2M | -109.6M | -124.6M | -924.0M |
| Other financing charges | 5.6M | 84.0M | 233.1M | -58.1M |
| End cash position | 5.7B | 6.1B | 5.6B | 5.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -502.2M | 512.8M | -75.8M | 766.5M |