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 | -123.1M | -151.6M | -214.8M | -123.1M |
| Capital expenditures | -119.8M | -192.4M | -233.8M | -128.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -403.9M | -449.4M | -507.7M | -442.1M |
| Sale of investments | 400.6M | 490.2M | 526.6M | 447.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 908.0M | 419.7M | -331.3M | 926.7M |
| Long term debt issuance | 22.1B | 4.1B | 10.8B | 9.8B |
| Long term debt payments | -21.1B | -3.6B | -11.0B | -8.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -81.7M | -77.0M | -57.8M | -112.9M |
| Other financing charges | -25.8M | -27.5M | -28.6M | -24.0M |
| End cash position | 3.4B | 4.2B | 4.3B | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5B | -648.0M | 912.8M | -1.5B |