Financials
Cash flow
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Operating activities | 175.9M | -2.4B | 366.7M | 1.0B |
Net income | -4.6M | -3.0B | -516.5M | 94.8M |
Depreciation | 678.3M | 664.7M | 746.2M | 669.7M |
Deferred taxes | -47.5M | -43.6M | -248.9M | -312.4M |
StockBased compensation | 37.1M | 55.2M | 32.3M | 32.4M |
Other non cash items | 494.9M | 149.4M | 198.9M | 416.9M |
Accounts receivable | -9.6M | 168M | 300.5M | -33M |
Accounts payable | -291.3M | 101.6M | 45.7M | -66M |
Other assets liabilities | -681.4M | -491.5M | -191.5M | 237.7M |
Investing activities | 1.6M | 11.3M | -2.6M | 1.8B |
Capital expenditures | 1.6M | 11.3M | 500K | 800K |
Net intangibles | -1.2M | -33.8M | -25.7M | -8.4M |
Net acquisitions | 0 | 0 | 0 | 0 |
Purchase of investments | -6.3M | -4.6M | -4.3M | -8.4M |
Sale of investments | 6.3M | 4.6M | 4.3M | 8.4M |
Other investing activity | — | — | -3.1M | 1.8B |
Financing activities | -362.4M | -467M | -1.4B | -1.6B |
Long term debt issuance | — | — | — | — |
Long term debt payments | — | — | -1.4B | -1.5B |
Short term debt issuance | 0 | 1.4M | -1.5M | 1.5M |
Common stock issuance | 700K | 600K | 600K | 600K |
Common stock repurchase | -175M | -175.4M | 0 | 0 |
Common dividends | -139.8M | -143.3M | -143.3M | -143.2M |
Other financing charges | -48.3M | -150.3M | 98.3M | 42.1M |
End cash position | 567.8M | 756.3M | 736.1M | 1.9B |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 165.6M | 459.1M | 329.3M | 741.1M |