Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.5B | -1.7B | 2.1B | 2.1B |
| Net income | 1.5B | 538.6M | 2.4B | 2.6B |
| Depreciation | 68.4M | 62.8M | 79.5M | 48.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.8B | 2.4B | 5.5B | 6.1B |
| Accounts receivable | -38.6M | -63.2M | -78.4M | -133.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.9B | -4.6B | -5.8B | -6.5B |
| Investing activities | 679.9M | -2.2B | -3.0B | -1.4B |
| Capital expenditures | -15.4M | -17.4M | -43.6M | -16.4M |
| Net intangibles | -16.8M | -10.3M | 9.2M | -17.9M |
| Net acquisitions | 4.4M | -1.7B | -2.0B | 0 |
| Purchase of investments | -363.3M | -709.1M | -2.8B | -3.4B |
| Sale of investments | 1.0B | 2.9B | 4.3B | 2.0B |
| Other investing activity | 31.0M | -2.6B | -2.4B | 25.4M |
| Financing activities | -2.0B | 353.0M | -7.4B | 1.4B |
| Long term debt issuance | 17.9B | 23.0B | 13.2B | 20.7B |
| Long term debt payments | -19.9B | -24.1B | -20.6B | -18.2B |
| Short term debt issuance | 80M | 1.5B | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 366 | -1.2B |
| Other financing charges | — | — | 100 | -1.8M |
| End cash position | 2.8B | 1.8B | 5.1B | 9.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 637.2M | -2.6B | 1.3B | 795.3M |