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 | 206.4M | 65.1M | -621.9M | -228.7M |
| Capital expenditures | -118.0M | -60.8M | -163.4M | -32.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -740.4M | -437.1M | -1.2B | -398.2M |
| Sale of investments | 1.1B | 562.9M | 746.4M | 202.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 189.4M | 193.4M | 862.3M | -233.2M |
| Long term debt issuance | 661.1M | 360M | 702.1M | 88.4M |
| Long term debt payments | -224.1M | -157.5M | -849.3M | -196.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -216.7M | -5.8M | -28.7M | -126.9M |
| Other financing charges | -30.9M | -3.3M | 1.0B | 1.3M |
| End cash position | 2.2B | 2.4B | 2.8B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -737.9M | -747.6M | 678.8M | 383.7M |