Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.2B | 145.6M | 1.1B |
| Net income | 884.4M | 549.3M | 229.9M | 458.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 803.9M | 846.4M | -243.4M | 633.1M |
| Accounts receivable | 35.8M | 68.7M | 298.4M | -362K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -430.7M | -243.6M | -139.4M | 40.6M |
| Investing activities | -1.3B | 1.2B | -778.9M | -11.9M |
| Capital expenditures | -190.3M | -106.0M | -185.4M | -90.5M |
| Net intangibles | -1.4B | -3.8B | -1.9B | -1.7B |
| Net acquisitions | 0 | -67M | -1K | -100.5M |
| Purchase of investments | -253K | -23.4M | — | — |
| Sale of investments | -1.1B | 1.4B | -537.6M | 251.4M |
| Other investing activity | 21.0M | -16.4M | -55.9M | -72.3M |
| Financing activities | 1.1B | 3.1B | -3.8B | 3.0B |
| Long term debt issuance | 3.5B | 5.4B | 3.5B | 6.4B |
| Long term debt payments | -2.4B | -2.3B | -7.0B | -3.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -36.1M | — |
| Common dividends | — | — | -291.7M | 109.3M |
| Other financing charges | 3.3M | -18.6M | 17.1M | 12.8M |
| End cash position | 4.3B | 5.4B | 4.2B | 6.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 254.5M | -2.7B | -130.6M | 253.1M |