Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 488.7M | 1.2B | 677.1M | 784.1M |
| Net income | 192.9M | 105.4M | 298.8M | 239.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 295.8M | 1.1B | 378.2M | 544.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -19.6M | -1.5B | -54.2M | -27.8M |
| Capital expenditures | -19.6M | -18.8M | -7.9M | -23.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.5B | -46.3M | -4.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -484.3M | -1.0B | 408.3M | -669.6M |
| Long term debt issuance | 461.0M | 1.1B | 863.9M | 406.8M |
| Long term debt payments | -617.0M | -1.2B | -1.4B | -828.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 1.2B | 45.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -365.6M | -380.0M | -291.6M | -287.8M |
| Other financing charges | 37.4M | -533.9M | 28.4M | -4.8M |
| End cash position | 435.1M | 528.1M | 1.3B | 298.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 335.4M | 1.7B | 681.6M | 695.4M |